Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,986,422
+$2,879,775 QoQ
Shares Held
132,825
+26.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026Rafferty Asset Management, LLC holds $99,271,151 across 10 Oil & Gas Refining & Marketing names. DK ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
89,250 | $22,051,890 | |
| 2 | PSX |
Phillips 66
|
119,172 | $21,710,754 | |
| 3 | MPC |
Marathon Petroleum Corp
|
87,884 | $21,459,515 | |
| 4 | PBF |
PBF Energy Inc.
|
167,310 | $7,967,302 | |
| 5 | DINO |
HF Sinclair Corp
|
125,916 | $7,855,899 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
102,436 | $6,416,591 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
132,825 | $5,986,422 | |
| 8 | WKC |
World Kinect Corp
|
141,572 | $3,266,066 |
All Filings in DK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,986,422 | 132,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,106,647 | 104,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,718,650 | 84,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,721,616 | 81,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,510,933 | 100,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,121,968 | 114,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,135,700 | 113,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,945,987 | 78,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,937,237 | 95,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,784,816 | 185,458 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,897,965 | 137,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,514,583 | 230,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,308,977 | 274,901 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,337,573 | 308,799 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,224,776 | 266,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,381,661 | 285,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,483,326 | 164,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,616,697 | 241,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,468,880 | 137,389 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,532,761 | 117,149 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $174,305 | 11,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||