Position in DK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,324,191
+$1,579,759 QoQ
Shares Held
65,424
+69.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. DK ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
670,160 | $174,536,459 | |
| 2 | PSX |
Phillips 66
|
600,166 | $101,458,053 | |
| 3 | MPC |
Marathon Petroleum Corp
|
325,282 | $83,164,840 | |
| 4 | PBF |
PBF Energy Inc.
|
359,563 | $16,367,305 | |
| 5 | DINO |
HF Sinclair Corp
|
155,037 | $10,798,321 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
117,981 | $6,616,371 | |
| 7 | WKC |
World Kinect Corp
|
116,409 | $3,834,509 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
65,424 | $3,324,191 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,324,191 | 65,424 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,744,432 | 38,705 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,491,673 | 84,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,722,649 | 84,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,653,770 | 361,368 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,521,508 | 499,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,165,769 | 333,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,552,459 | 242,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,953,606 | 200,065 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,503,284 | 146,496 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,278,419 | 204,590 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $13,549,209 | 476,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,949,331 | 415,421 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,241,482 | 446,252 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,962,899 | 109,737 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,150,274 | 116,075 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,418,805 | 480,604 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $26,657,175 | 1,256,229 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $15,015,211 | 1,001,682 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $20,403,368 | 1,135,413 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,037,466 | 880,549 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $18,986,429 | 871,737 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,500,735 | 964,576 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,745,599 | 695,921 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $748,228 | 42,977 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,615,493 | 102,506 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||