Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,981,836
+$4,996,927 QoQ
Shares Held
176,773
+99.9% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 300 holders
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$207,322
PutShares
4,600
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 Jun 30, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in DK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,981,836 | 176,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207,322 | 4,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,984,909 | 88,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,370,771 | 720,525 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,066,413 | 50,350 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $856,328 | 46,288 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,543,014 | 183,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,492,752 | 243,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,820,652 | 186,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,358,825 | 83,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $401,066 | 16,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,261,310 | 229,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $338,769 | 12,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,221,707 | 81,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $441,321 | 17,079 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,806,190 | 120,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $677,469 | 37,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,189,748 | 55,030 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $309,942 | 19,287 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $267,977 | 24,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $781,639 | 44,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $232,507 | 14,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||