Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,589
-$792,356 QoQ
Shares Held
20,913
-49.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 299 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,613,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. DK ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in DK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,589 | 20,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,854,945 | 41,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,299,196 | 43,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,624,000 | 143,291 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,613,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,724,115 | 81,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $849,089 | 56,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,639,285 | 88,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,091,537 | 164,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,489 | 11,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $695,461 | 22,624 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $518,169 | 18,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,682 | 8,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,953 | 9,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $602,964 | 22,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $892,824 | 32,897 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,420,311 | 132,365 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $190,103 | 12,682 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $206,471 | 9,550 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||