ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in DK — Delek US Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in DK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$817,532
+$72,706 QoQ
Shares Held
16,090
-2.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
|
13,442 | $442,779 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,532 | 16,090 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $744,826 | 16,526 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $498,703 | 16,814 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $579,891 | 17,970 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $382,404 | 18,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,173 | 18,127 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $346,523 | 18,731 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $346,256 | 18,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,748 | 17,922 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $540,101 | 17,570 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $467,470 | 18,119 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $531,721 | 18,716 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $450,667 | 18,817 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $417,093 | 18,174 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $487,080 | 18,040 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $469,576 | 17,302 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $467,626 | 18,097 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $382,660 | 18,033 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $268,920 | 17,940 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $325,454 | 18,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $386,868 | 17,894 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $467,442 | 21,462 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $343,014 | 21,345 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $246,885 | 22,182 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $288,710 | 16,583 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $274,665 | 17,428 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||