Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$803,147
-$876,587 QoQ
Shares Held
17,820
-68.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Numerai GP LLC holds $6,429,601 across 6 Oil & Gas Refining & Marketing names. DK ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVI |
Cvr Energy Inc
|
74,740 | $2,515,001 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
22,267 | $1,394,804 | |
| 3 | WKC |
World Kinect Corp
|
47,983 | $1,106,967 | |
| 4 | DK |
Delek US Holdings, Inc.
This page
|
17,820 | $803,147 | |
| 5 | PBF |
PBF Energy Inc.
|
8,630 | $410,960 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
80,130 | $198,722 |
All Filings in DK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,147 | 17,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,679,734 | 56,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,270 | 11,815 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $374,495 | 15,125 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||