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Equibles

Rafferty Asset Management, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1389426 New York, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,068,051
-$1,918,371 QoQ
Shares Held
80,064
-39.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 300 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. DK ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 71,012 $18,494,365
2 MPC
Marathon Petroleum Corp
 69,771 $17,838,351
3 PSX
Phillips 66
 96,951 $16,389,566
4 PBF
PBF Energy Inc.
 93,998 $4,278,788
5 DK
Delek US Holdings, Inc.
This page 		80,064 $4,068,051
6 DINO
HF Sinclair Corp
 58,169 $4,051,470
7 PARR
Par Pacific Holdings, Inc.
 68,456 $3,839,012
8 WKC
World Kinect Corp
 54,841 $1,806,462

All Filings in DK

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,068,051 80,064
2026-03-31 $5,986,422 132,825
2025-12-31 $3,106,647 104,742
2025-09-30 $2,718,650 84,247
2025-06-30 $1,721,616 81,285
2025-03-31 $1,510,933 100,261
2024-12-31 $2,121,968 114,701
2024-09-30 $2,135,700 113,904
2024-06-30 $1,945,987 78,594
2024-03-31 $2,937,237 95,551
2023-12-31 $4,784,816 185,458
2023-09-30 $3,897,965 137,204
2023-06-30 $5,514,583 230,254
2023-03-31 $6,308,977 274,901
2022-12-31 $8,337,573 308,799
2022-09-30 $7,224,776 266,204
2022-06-30 $7,381,661 285,668
2022-03-31 $3,483,326 164,153
2021-12-31 $3,616,697 241,274
2021-09-30 $2,468,880 137,389
2021-06-30 $2,532,761 117,149
2020-03-31 $174,305 11,060