Position in DK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,326,868
+$1,821,323 QoQ
Shares Held
118,191
0.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
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, 2026Swiss National Bank holds $696,222,168 across 9 Oil & Gas Refining & Marketing names. DK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
895,100 | $221,161,308 | |
| 2 | PSX |
Phillips 66
|
1,182,450 | $215,418,741 | |
| 3 | MPC |
Marathon Petroleum Corp
|
882,166 | $215,407,293 | |
| 4 | DINO |
HF Sinclair Corp
|
314,600 | $19,627,894 | |
| 5 | PBF |
PBF Energy Inc.
|
171,200 | $8,152,544 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
99,959 | $6,261,431 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
118,191 | $5,326,868 | |
| 8 | WKC |
World Kinect Corp
|
109,700 | $2,530,779 |
All Filings in DK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,326,868 | 118,191 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,505,545 | 118,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,814,023 | 118,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,503,285 | 118,191 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,845,939 | 122,491 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,347,483 | 126,891 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,349,206 | 125,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,124,489 | 126,191 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,879,111 | 126,191 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,294,427 | 127,691 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,104,989 | 144,491 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,491,694 | 145,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,107,223 | 135,391 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,168,557 | 154,391 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,097,895 | 150,991 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,074,735 | 157,691 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,346,203 | 157,691 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,203,395 | 146,991 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,641,428 | 146,991 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,136,867 | 145,091 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,668,165 | 168,419 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,677,567 | 166,619 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,854,469 | 166,619 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,855,570 | 164,019 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,274,467 | 144,319 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||