Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,048
-$3,619,043 QoQ
Shares Held
30,369
-73.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 300 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Man Group plc holds $149,668,264 across 10 Oil & Gas Refining & Marketing names. DK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
293,849 | $75,128,373 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
88,844 | $23,138,531 | |
| 3 | PBF |
PBF Energy Inc.
|
477,703 | $21,745,040 | |
| 4 | WKC |
World Kinect Corp
|
315,085 | $10,378,899 | |
| 5 | PSX |
Phillips 66
|
52,190 | $8,822,719 | |
| 6 | DINO |
HF Sinclair Corp
|
99,958 | $6,962,074 | |
| 7 | CVI |
Cvr Energy Inc
|
56,436 | $1,554,247 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
30,369 | $1,543,048 |
All Filings in DK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,048 | 30,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,162,091 | 114,535 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $423,122 | 17,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,205 | 8,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $624,539 | 24,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,120 | 13,591 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $1,272,256 | 55,436 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,055,457 | 39,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $822,503 | 30,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $683,000 | 26,416 | Principal | Defined | 2022-08-15 | |
| 2020-06-30 | $248,545 | 14,276 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||