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Equibles

Swiss National Bank

Bank

Position in DK — Delek US Holdings, Inc.

CIK 1582202 ZURICH, V8
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,969,717
+$642,849 QoQ
Shares Held
117,491
-0.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 300 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, 2026

Swiss National Bank holds $669,743,909 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 843,300 $219,629,052
2 MPC
Marathon Petroleum Corp
 830,666 $212,376,376
3 PSX
Phillips 66
 1,130,950 $191,187,097
4 DINO
HF Sinclair Corp
 307,500 $21,417,375
5 PBF
PBF Energy Inc.
 194,500 $8,853,640
6 DK
Delek US Holdings, Inc.
This page 		117,491 $5,969,717
7 PARR
Par Pacific Holdings, Inc.
 96,759 $5,426,244
8 WKC
World Kinect Corp
 97,700 $3,218,238

All Filings in DK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,969,717 117,491
2026-03-31 $5,326,868 118,191
2025-12-31 $3,505,545 118,191
2025-09-30 $3,814,023 118,191
2025-06-30 $2,503,285 118,191
2025-03-31 $1,845,939 122,491
2024-12-31 $2,347,483 126,891
2024-09-30 $2,349,206 125,291
2024-06-30 $3,124,489 126,191
2024-03-31 $3,879,111 126,191
2023-12-31 $3,294,427 127,691
2023-09-30 $4,104,989 144,491
2023-06-30 $3,491,694 145,791
2023-03-31 $3,107,223 135,391
2022-12-31 $4,168,557 154,391
2022-09-30 $4,097,895 150,991
2022-06-30 $4,074,735 157,691
2022-03-31 $3,346,203 157,691
2021-12-31 $2,203,395 146,991
2021-09-30 $2,641,428 146,991
2021-06-30 $3,136,867 145,091
2021-03-31 $3,668,165 168,419
2020-12-31 $2,677,567 166,619
2020-09-30 $1,854,469 166,619
2020-06-30 $2,855,570 164,019
2020-03-31 $2,274,467 144,319