Counterpoint Mutual Funds LLC

Mutual Fund

Position in DK — Delek US Holdings, Inc.

CIK 1698461 San Diego, CA

Position in DK

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$364,866

-$18,950 QoQ

Shares Held

7,181

-15.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#186

of 299 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Counterpoint Mutual Funds LLC holds $9,383,386 across 5 Oil & Gas Refining & Marketing names. DK ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	166,614	$7,584,269
2	APC	ARKO Petroleum Corp.	32,124	$605,537
3	CVI	Cvr Energy Inc	16,517	$454,878
4	WKC	World Kinect Corp	11,349	$373,836
5	DK	Delek US Holdings, Inc. This page	7,181	$364,866

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,866	7,181	-15.7%	Shares	Sole	2026-07-20
2026-03-31	$383,816	8,516	-92.0%	Shares	Sole	2026-04-27
2025-12-31	$3,172,314	106,956	+21.8%	Shares	Sole	2026-02-12
2025-09-30	$2,833,983	87,821	+969.3%	Shares	Sole	2025-11-10
2024-06-30	$203,353	8,213	-6.5%	Shares	Sole	2024-08-13
2024-03-31	$269,989	8,783	+6.6%	Shares	Sole	2024-04-15
2023-09-30	$234,041	8,238	+55.2%	Shares	Sole	2023-10-18
2023-06-30	$127,126	5,308	+18.6%	Shares	Sole	2023-07-13
2023-03-31	$102,678	4,474	-8.4%	Shares	Sole	2023-04-20
2022-12-31	$131,922	4,886	+339.4%	Shares	Sole	2023-01-19
2021-09-30	$19,982	1,112	—	Shares	Sole	2021-10-20
No filing history on record for this holder in this stock.