Position in DK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$81,964,842
+$40,848,994 QoQ
Shares Held
1,818,612
+31.2% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Allianz Asset Management GmbH holds $1,084,282,676 across 10 Oil & Gas Refining & Marketing names. DK ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,699,648 | $415,020,048 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,635,237 | $404,034,357 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
1,818,612 | $81,964,842 | |
| 4 | DINO |
HF Sinclair Corp
|
855,252 | $53,359,171 | |
| 5 | PBF |
PBF Energy Inc.
|
739,769 | $35,227,799 | |
| 6 | CVI |
Cvr Energy Inc
|
992,518 | $33,398,230 | |
| 7 | PSX |
Phillips 66
|
181,779 | $33,116,497 | |
| 8 | SUN |
Sunoco LP
|
328,315 | $21,330,625 |
All Filings in DK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,964,842 | 1,818,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,115,848 | 1,386,239 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,568,658 | 1,474,083 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $22,261,577 | 1,051,066 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,647,874 | 839,275 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,396,754 | 832,257 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,394,518 | 821,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,300,784 | 739,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,499,940 | 536,758 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,584,396 | 526,527 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,861,462 | 734,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,612,605 | 693,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,816,452 | 776,316 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,332,196 | 456,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,045,138 | 406,969 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,912,977 | 151,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,740,223 | 129,134 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||