Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,121
-$624,045 QoQ
Shares Held
5,239
-81.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
215,781 | $53,315,169 | |
| 2 | DINO |
HF Sinclair Corp
|
691,882 | $43,166,517 | |
| 3 | MPC |
Marathon Petroleum Corp
|
92,386 | $22,558,813 | |
| 4 | PSX |
Phillips 66
|
74,274 | $13,531,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
35,474 | $2,222,091 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
5,239 | $236,121 | |
| 7 | WKC |
World Kinect Corp
|
9,729 | $224,448 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,460 | $35,860 |
All Filings in DK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,121 | 5,239 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $860,166 | 27,982 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||