Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$341,991
+$102,072 QoQ
Shares Held
7,588
-6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CWM, LLC holds $55,311,095 across 16 Oil & Gas Refining & Marketing names. DK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
136,709 | $24,905,645 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,601 | $11,514,175 | |
| 3 | DINO |
HF Sinclair Corp
|
141,105 | $8,803,540 | |
| 4 | MPC |
Marathon Petroleum Corp
|
22,749 | $5,554,850 | |
| 5 | PBF |
PBF Energy Inc.
|
44,604 | $2,124,042 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
18,369 | $1,150,634 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
7,588 | $341,991 | |
| 8 | WKC |
World Kinect Corp
|
13,694 | $315,920 |
All Filings in DK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,991 | 7,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $239,919 | 8,089 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $259,579 | 8,044 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $76,968 | 3,634 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $34,932 | 2,318 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,349 | 1,154 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,593 | 245 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,199 | 210 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,008 | 228 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,056 | 196 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,971 | 175 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,315 | 723 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,176 | 182 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,293 | 159 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,283 | 121 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,188 | 46 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $976 | 46 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $689 | 46 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $994 | 46 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,001 | 46 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $739 | 46 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $511 | 46 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $800 | 46 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $724 | 46 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||