Position in DK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,759,854
+$2,515,174 QoQ
Shares Held
388,897
+1.6% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. DK ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,759,854 | 388,897 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $17,244,680 | 382,620 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $12,118,925 | 408,595 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,744,636 | 239,995 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $6,010,562 | 283,785 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $4,456,603 | 295,727 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $4,530,686 | 244,902 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,080,786 | 537,642 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,484,473 | 584,995 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,015,021 | 586,045 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,875,400 | 576,566 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,356,088 | 575,716 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,435,883 | 602,751 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,683,293 | 683,368 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,555,641 | 724,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,734,273 | 358,669 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,936,220 | 345,829 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,340,696 | 345,933 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,246,572 | 350,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,185,414 | 344,208 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,757,825 | 312,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,693,403 | 445,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,857,882 | 364,523 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $8,242,487 | 740,565 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,691,029 | 786,389 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,602,780 | 799,669 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||