Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,413,132
-$11,381,605 QoQ
Shares Held
120,105
-78.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Mar 31, 2026CallValue
$829,288
CallShares
18,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Point72 Asset Management, L.P. holds $48,762,240 across 6 Oil & Gas Refining & Marketing names. DK ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
402,117 | $25,088,079 | |
| 2 | CVI |
Cvr Energy Inc
|
474,801 | $15,977,053 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
120,105 | $5,413,132 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
255,510 | $1,407,860 | |
| 5 | CLNE |
Clean Energy Fuels Corp.
|
231,653 | $574,499 | |
| 6 | WKC |
World Kinect Corp
|
13,074 | $301,617 |
All Filings in DK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,413,132 | 120,105 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $829,288 | 18,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,794,737 | 566,242 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $19,805,796 | 799,911 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $324,214 | 11,412 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $8,818,308 | 384,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,267,000 | 121,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,487,521 | 460,115 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,767,855 | 507,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,051,960 | 804,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,050,500 | 503,645 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,282,544 | 104,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,558,790 | 97,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,057,350 | 95,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $913,450 | 52,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,132,025 | 71,829 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||