Position in DK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$372,081
+$123,475 QoQ
Shares Held
7,323
+32.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 298 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026XPONANCE LLC holds $45,232,688 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
64,086 | $16,384,867 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
53,842 | $14,022,610 | |
| 3 | PSX |
Phillips 66
|
70,315 | $11,886,750 | |
| 4 | DINO |
HF Sinclair Corp
|
22,033 | $1,534,598 | |
| 5 | PBF |
PBF Energy Inc.
|
16,058 | $730,960 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
7,323 | $372,081 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,811 | $269,800 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
15,133 | $31,022 |
All Filings in DK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,081 | 7,323 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $248,606 | 5,516 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||