CAPSTONE INVESTMENT ADVISORS, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1426196 NEW YORK, NY

Position in DK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$365,374

-$98,926 QoQ

Shares Held

7,191

-50.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 299 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names. DK ranks #5 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVI	Cvr Energy Inc	28,704	$790,508
2	PARR	Par Pacific Holdings, Inc.	9,436	$529,170
3	PBF	PBF Energy Inc.	10,158	$462,392
4	VLO	Valero Energy Corp/Tx	1,444	$376,075
5	DK	Delek US Holdings, Inc. This page	7,191	$365,374

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,374	7,191	-50.0%	Shares	Defined	2026-08-17
2025-09-30	$464,300	14,388	+39.8%	Shares	Defined	2025-11-14
2024-09-30	$192,937	10,290	+19.6%	Shares	Sole	2024-11-14
2024-03-31	$264,579	8,607	-7.0%	Shares	Sole	2024-05-01
2023-09-30	$263,048	9,259	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.