Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,041,350
+$378,010 QoQ
Shares Held
20,495
+39.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 298 holders
Holding Since
Jun 2023
9 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 Jun 30, 2026DRW Securities, LLC holds $6,970,219 across 9 Oil & Gas Refining & Marketing names. DK ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
5,241 | $1,339,966 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
4,665 | $1,214,952 | |
| 3 | DINO |
HF Sinclair Corp
|
16,153 | $1,125,056 | |
| 4 | DK |
Delek US Holdings, Inc.
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|
20,495 | $1,041,350 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
85,868 | $619,108 | |
| 6 | PSX |
Phillips 66
|
2,764 | $467,254 | |
| 7 | PBF |
PBF Energy Inc.
|
9,605 | $437,219 | |
| 8 | SUN |
Sunoco LP
|
5,876 | $396,630 |
All Filings in DK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,350 | 20,495 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $663,340 | 14,718 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $216,755 | 7,308 | Shares | Other | 2026-02-12 | |
| 2025-03-31 | $3,009,509 | 199,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,136,804 | 169,557 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,782,300 | 95,056 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $218,732 | 8,478 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $260,746 | 9,178 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $203,048 | 8,478 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||