Quantbot Technologies LP

Position in DK — Delek US Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in DK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$991,557

-$489,127 QoQ

Shares Held

19,515

-40.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#143

of 300 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	26,093	$4,411,021
2	WKC	World Kinect Corp	92,259	$3,039,011
3	DINO	HF Sinclair Corp	30,280	$2,109,002
4	PBF	PBF Energy Inc.	37,796	$1,720,473
5	PARR	Par Pacific Holdings, Inc.	28,391	$1,592,167
6	DK	Delek US Holdings, Inc. This page	19,515	$991,557
7	UGP	Ultrapar Holdings Inc	50,666	$254,343
8	VLO	Valero Energy Corp/Tx	457	$119,021

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,557	19,515	-40.6%	Shares	Sole	2026-08-12
2026-03-31	$1,480,684	32,853	-72.1%	Shares	Sole	2026-05-13
2025-12-31	$3,487,363	117,578	-53.1%	Shares	Sole	2026-02-10
2025-09-30	$8,090,185	250,703	+387.6%	Shares	Sole	2025-11-12
2025-06-30	$1,089,075	51,420	+1071.3%	Shares	Sole	2025-08-13
2024-06-30	$108,696	4,390	-91.0%	Shares	Sole	2024-08-09
2024-03-31	$1,502,110	48,865	-7.0%	Shares	Sole	2024-05-06
2023-09-30	$1,492,576	52,537	+36.4%	Shares	Sole	2023-11-07
2022-12-31	$1,039,581	38,503	-61.3%	Shares	Sole	2023-02-13
2022-09-30	$2,699,615	99,470	+231.0%	Shares	Sole	2022-11-07
2022-06-30	$776,517	30,051	-27.2%	Shares	Sole	2022-08-09
2022-03-31	$876,088	41,286	+254.3%	Shares	Sole	2022-05-16
2021-03-31	$253,824	11,654	+331.0%	Shares	Sole	2021-05-14
2020-06-30	$47,076	2,704	-75.2%	Shares	Sole	2020-08-13
2020-03-31	$171,705	10,895	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.