Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,170,862
-$1,342,774 QoQ
Shares Held
159,105
-44.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026HRT FINANCIAL LP holds $209,337,883 across 11 Oil & Gas Refining & Marketing names. DK ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
725,845 | $179,341,782 | |
| 2 | PBF |
PBF Energy Inc.
|
239,579 | $11,408,751 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
159,105 | $7,170,862 | |
| 4 | SUN |
Sunoco LP
|
71,950 | $4,674,591 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
51,726 | $2,573,885 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
523,533 | $1,298,361 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
159,495 | $1,204,187 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
47,868 | $994,697 |
All Filings in DK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,170,862 | 159,105 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,513,636 | 287,041 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,248,070 | 162,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $479,366 | 22,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $461,955 | 30,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $774,336 | 41,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $776,006 | 41,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,252,732 | 50,595 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $979,213 | 37,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,555,138 | 89,938 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $443,475 | 16,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,347,093 | 49,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,118,905 | 82,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $456,781 | 21,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $450,089 | 30,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,042,673 | 58,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $835,591 | 38,649 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $679,831 | 61,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $358,785 | 20,608 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||