Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,792,875
+$1,625,526 QoQ
Shares Held
328,220
-26.1% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Voleon Capital Management LP holds $70,749,621 across 8 Oil & Gas Refining & Marketing names. DK ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
124,269 | $30,344,004 | |
| 2 | PBF |
PBF Energy Inc.
|
412,336 | $19,635,440 | |
| 3 | DK |
Delek US Holdings, Inc.
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|
328,220 | $14,792,875 | |
| 4 | CVI |
Cvr Energy Inc
|
66,837 | $2,249,065 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
8,076 | $1,995,418 | |
| 6 | PSX |
Phillips 66
|
6,216 | $1,132,430 | |
| 7 | DINO |
HF Sinclair Corp
|
5,747 | $358,555 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
97,514 | $241,834 |
All Filings in DK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,792,875 | 328,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,167,349 | 443,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,464,177 | 293,281 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||