MetLife Investment Management, LLC
Position in DK — Delek US Holdings, Inc.
CIK 1529735
Whippany, NJ
Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,309
+$330,706 QoQ
Shares Held
35,629
+8.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 299 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $67,065,404 across 11 Oil & Gas Refining & Marketing names. DK ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
72,719 | $18,592,066 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
69,308 | $18,050,575 | |
| 3 | PSX |
Phillips 66
|
92,687 | $15,668,737 | |
| 4 | DINO |
HF Sinclair Corp
|
73,801 | $5,140,239 | |
| 5 | PBF |
PBF Energy Inc.
|
96,684 | $4,401,055 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
35,629 | $1,810,309 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
28,691 | $1,608,991 | |
| 8 | WKC |
World Kinect Corp
|
29,525 | $972,553 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,309 | 35,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,479,603 | 32,829 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $983,199 | 33,149 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,119,736 | 34,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $802,256 | 37,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $570,821 | 37,878 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $712,842 | 38,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $679,143 | 36,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $896,831 | 36,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,008,763 | 32,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $886,539 | 34,362 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $976,224 | 34,362 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $840,764 | 35,105 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $844,078 | 36,779 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $993,033 | 36,779 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $998,182 | 36,779 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $950,369 | 36,779 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $780,450 | 36,779 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $355,307 | 23,703 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $425,942 | 23,703 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $512,458 | 23,703 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $609,339 | 27,977 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $449,590 | 27,977 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $311,384 | 27,977 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $579,509 | 33,286 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $524,587 | 33,286 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||