Position in DK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$585,382
-$863,257 QoQ
Shares Held
11,521
-64.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 301 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $119,056,526 across 9 Oil & Gas Refining & Marketing names. DK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
170,757 | $43,657,441 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
137,126 | $35,713,095 | |
| 3 | PSX |
Phillips 66
|
202,921 | $34,303,794 | |
| 4 | DINO |
HF Sinclair Corp
|
22,866 | $1,592,616 | |
| 5 | WKC |
World Kinect Corp
|
46,224 | $1,522,617 | |
| 6 | PBF |
PBF Energy Inc.
|
19,200 | $873,984 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,953 | $726,404 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
11,521 | $585,382 |
All Filings in DK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,382 | 11,521 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,448,639 | 32,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,132,863 | 38,195 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,338,398 | 41,475 | Shares | Defined | 2025-10-31 | |
| 2024-06-30 | $78,291 | 3,162 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $186,745 | 6,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $258,645 | 10,025 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $339,243 | 11,941 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $775,572 | 32,383 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $265,095 | 11,551 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $374,814 | 13,882 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $401,292 | 14,786 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $297,676 | 11,520 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $189,727 | 10,558 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $643,367 | 29,758 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $620,708 | 28,499 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $712,913 | 44,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $323,471 | 29,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $448,533 | 25,763 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $311,464 | 19,763 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||