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Equibles

Allianz Asset Management GmbH

Position in DK — Delek US Holdings, Inc.

CIK 1535323 MUNICH, 2M
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$96,746,914
+$14,782,072 QoQ
Shares Held
1,904,092
+4.7% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 300 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,166,498,336 across 11 Oil & Gas Refining & Marketing names. DK ranks #3 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 1,554,821 $397,521,084
2 VLO
Valero Energy Corp/Tx
 1,475,090 $384,172,438
3 DK
Delek US Holdings, Inc.
This page 		1,904,092 $96,746,914
4 DINO
HF Sinclair Corp
 1,301,752 $90,667,026
5 PBF
PBF Energy Inc.
 1,462,014 $66,550,877
6 PSX
Phillips 66
 192,815 $32,595,375
7 PARR
Par Pacific Holdings, Inc.
 557,175 $31,246,371
8 CVI
Cvr Energy Inc
 945,324 $26,034,222

All Filings in DK

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $96,746,914 1,904,092
2026-03-31 $81,964,842 1,818,612
2025-12-31 $41,115,848 1,386,239
2025-09-30 $47,568,658 1,474,083
2025-06-30 $22,261,577 1,051,066
2025-03-31 $12,647,874 839,275
2024-12-31 $15,396,754 832,257
2024-09-30 $15,394,518 821,041
2024-06-30 $18,300,784 739,127
2024-03-31 $16,499,940 536,758
2023-12-31 $13,584,396 526,527
2023-09-30 $20,861,462 734,300
2023-06-30 $16,612,605 693,637
2023-03-31 $17,816,452 776,316
2022-12-31 $12,332,196 456,748
2022-09-30 $11,045,138 406,969
2022-06-30 $3,912,977 151,431
2022-03-31 $2,740,223 129,134
2021-12-31 $1,532,247 102,218