Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,875,135
-$5,917,740 QoQ
Shares Held
174,673
-46.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#62
of 300 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Voleon Capital Management LP holds $30,900,693 across 8 Oil & Gas Refining & Marketing names. DK ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
43,675 | $11,166,387 | |
| 2 | DK |
Delek US Holdings, Inc.
This page
|
174,673 | $8,875,135 | |
| 3 | PBF |
PBF Energy Inc.
|
175,288 | $7,979,109 | |
| 4 | PSX |
Phillips 66
|
8,512 | $1,438,953 | |
| 5 | CVI |
Cvr Energy Inc
|
17,268 | $475,560 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
1,715 | $446,654 | |
| 7 | DINO |
HF Sinclair Corp
|
5,617 | $391,224 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
62,279 | $127,671 |
All Filings in DK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,875,135 | 174,673 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||