Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$887,067
-$1,555,789 QoQ
Shares Held
19,682
-76.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $11,307,510 across 10 Oil & Gas Refining & Marketing names. DK ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
13,762 | $3,400,314 | |
| 2 | DINO |
HF Sinclair Corp
|
44,983 | $2,806,489 | |
| 3 | PBF |
PBF Energy Inc.
|
42,588 | $2,028,040 | |
| 4 | DK |
Delek US Holdings, Inc.
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|
19,682 | $887,067 | |
| 5 | PSX |
Phillips 66
|
3,922 | $714,509 | |
| 6 | CVI |
Cvr Energy Inc
|
18,875 | $635,143 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
68,760 | $378,867 | |
| 8 | APC |
ARKO Petroleum Corp.
|
15,309 | $273,878 |
All Filings in DK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $887,067 | 19,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,442,856 | 82,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,947,591 | 60,353 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $586,836 | 23,701 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $285,005 | 11,900 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||