Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,162,091
+$4,738,969 QoQ
Shares Held
114,535
+570.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Man Group plc holds $97,122,700 across 10 Oil & Gas Refining & Marketing names. DK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
142,248 | $34,734,116 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
57,398 | $14,181,897 | |
| 3 | DINO |
HF Sinclair Corp
|
218,185 | $13,612,562 | |
| 4 | PSX |
Phillips 66
|
60,749 | $11,067,252 | |
| 5 | WKC |
World Kinect Corp
|
450,283 | $10,388,028 | |
| 6 | PBF |
PBF Energy Inc.
|
121,887 | $5,804,258 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
114,535 | $5,162,091 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
403,324 | $1,000,243 |
All Filings in DK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $386,119 | 13,591 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $1,272,255 | 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 | $682,588 | 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. | ||||||