Position in DK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,390,330
+$7,611,070 QoQ
Shares Held
430,227
+8.3% QoQ
Ownership
0.702%
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 93%
Shared 0%
None 7%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. DK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
430,227 | $19,390,330 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,390,330 | 430,227 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,779,260 | 397,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,848,069 | 522,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,419,183 | 491,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,441,429 | 427,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,128,271 | 385,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,030 | 63,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,075,718 | 164,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,870,026 | 288,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,682,879 | 181,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,435,596 | 719,310 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,636,029 | 694,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,191,106 | 269,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,066,605 | 150,615 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,667,916 | 208,840 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,403,869 | 93,029 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $497,842 | 23,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,677 | 26,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,594,861 | 200,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,796,202 | 221,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,669,145 | 168,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,383,035 | 397,202 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,544,565 | 138,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,555,752 | 376,551 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,395,884 | 469,282 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||