MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in DK — Delek US Holdings, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,429,691

+$181,883 QoQ

Shares Held

28,138

+1.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 299 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. DK ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	3,011,045	$203,245,537
2	DKL	Delek Logistics Partners, LP	1,630,692	$84,045,865
3	PSX	Phillips 66	47,194	$7,978,144
4	VLO	Valero Energy Corp/Tx	27,435	$7,145,171
5	MPC	Marathon Petroleum Corp	27,654	$7,070,297
6	PBF	PBF Energy Inc.	45,550	$2,073,436
7	DK	Delek US Holdings, Inc. This page	28,138	$1,429,691
8	PARR	Par Pacific Holdings, Inc.	22,650	$1,270,212

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,429,691	28,138	+1.6%	Shares	Defined	2026-08-14
2026-03-31	$1,247,808	27,686	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$822,382	27,727	-0.1%	Shares	Defined	2026-02-17
2025-09-30	$895,331	27,745	-16.8%	Shares	Defined	2025-11-14
2025-06-30	$706,183	33,342	-10.3%	Shares	Defined	2025-08-14
2025-03-31	$560,453	37,190	+3.1%	Shares	Defined	2025-05-15
2024-12-31	$667,628	36,088	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$653,643	34,861	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$805,690	32,540	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.