Position in DK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,946,683
-$21,478 QoQ
Shares Held
38,313
-12.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 299 holders
Holding Since
Mar 2020
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $370,803,404 across 10 Oil & Gas Refining & Marketing names. DK ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,008,833 | $170,543,218 | |
| 2 | MPC |
Marathon Petroleum Corp
|
359,389 | $91,884,985 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
274,721 | $71,548,337 | |
| 4 | DINO |
HF Sinclair Corp
|
363,490 | $25,317,078 | |
| 5 | SUN |
Sunoco LP
|
82,908 | $5,596,290 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
38,313 | $1,946,683 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
379,739 | $1,906,289 | |
| 8 | WKC |
World Kinect Corp
|
43,400 | $1,429,596 |
All Filings in DK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,683 | 38,313 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,968,161 | 43,669 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,586,009 | 53,473 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,516,575 | 77,985 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,238,556 | 105,692 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,573,202 | 104,393 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,455,189 | 186,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,621,256 | 86,467 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,000,162 | 80,782 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,615,878 | 52,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,365,078 | 52,910 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $668,970 | 23,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,522 | 10,502 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,690 | 13,712 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $814,752 | 30,176 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $246,458 | 9,081 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $296,410 | 11,471 | Shares | Sole | 2022-08-03 | |
| 2020-09-30 | $132,625 | 11,916 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $329,136 | 18,905 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $464,053 | 29,445 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||