Connor, Clark & Lunn Investment Management Ltd.
Position in DK — Delek US Holdings, Inc.
CIK 1596800
VANCOUVER, A1
Position in DK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,306,100
+$12,908,903 QoQ
Shares Held
361,795
+215.9% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $57,341,982 across 8 Oil & Gas Refining & Marketing names. DK ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
361,795 | $16,306,100 | |
| 2 | PBF |
PBF Energy Inc.
|
314,508 | $14,976,870 | |
| 3 | DINO |
HF Sinclair Corp
|
239,895 | $14,967,049 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
22,929 | $5,665,297 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,326 | $2,338,100 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
270,261 | $1,489,138 | |
| 7 | WKC |
World Kinect Corp
|
63,706 | $1,469,697 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
52,311 | $129,731 |
All Filings in DK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,306,100 | 361,795 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,397,197 | 114,538 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $465,365 | 14,421 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $650,681 | 34,703 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,834,864 | 74,106 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,285,983 | 106,896 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,060,431 | 41,102 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $1,376,445 | 53,268 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $265,794 | 14,791 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $772,384 | 35,463 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $458,171 | 28,511 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,410,170 | 138,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,316,748 | 83,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||