Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$355,106
+$222,556 QoQ
Shares Held
7,879
+76.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $10,185,850 across 13 Oil & Gas Refining & Marketing names. DK ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
16,138 | $3,940,576 | |
| 2 | PSX |
Phillips 66
|
12,839 | $2,339,009 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
5,860 | $1,447,888 | |
| 4 | PBF |
PBF Energy Inc.
|
14,678 | $698,966 | |
| 5 | DINO |
HF Sinclair Corp
|
8,409 | $524,636 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
6,464 | $404,904 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
7,879 | $355,106 | |
| 8 | WKC |
World Kinect Corp
|
7,222 | $166,611 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,106 | 7,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,550 | 4,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,965 | 2,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $287,221 | 13,561 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $64,514 | 4,281 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $253,431 | 13,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,593 | 2,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $522,460 | 21,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,116 | 752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $173,607 | 6,729 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $159,890 | 5,628 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,660 | 1,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,805 | 16,375 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $496,881 | 18,403 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $667,589 | 24,598 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $214,109 | 8,286 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,678 | 1,917 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,643 | 1,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,537 | 12,996 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,814 | 1,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,419 | 8,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $201,662 | 12,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,136 | 15,466 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $204,654 | 11,755 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,576 | 100 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||