Qube Research & Technologies Ltd

Position in DK — Delek US Holdings, Inc.

CIK 1729829 LONDON, X0

Position in DK

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

Position Value

$15,486,633

-$12,571,965 QoQ

Shares Held

304,795

-51.0% QoQ

Ownership

0.498%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#47

of 300 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. DK ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	943,033	$159,419,728
2	VLO	Valero Energy Corp/Tx	450,601	$117,354,524
3	DINO	HF Sinclair Corp	1,116,198	$77,743,190
4	MPC	Marathon Petroleum Corp	178,362	$45,601,812
5	PBF	PBF Energy Inc.	810,749	$36,905,294
6	UGP	Ultrapar Holdings Inc	5,623,847	$28,231,711
7	PARR	Par Pacific Holdings, Inc.	368,028	$20,639,010
8	DK	Delek US Holdings, Inc. This page	304,795	$15,486,633

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,486,633	304,795	-51.0%	Shares	Sole	2026-08-14
2026-03-31	$28,058,598	622,556	+148.2%	Shares	Sole	2026-05-15
2025-12-31	$7,440,448	250,858	+677.5%	Shares	Sole	2026-02-17
2024-03-31	$991,795	32,264	-8.0%	Shares	Sole	2024-05-14
2023-12-31	$904,341	35,052	-56.3%	Shares	Sole	2024-02-13
2022-12-31	$2,166,183	80,229	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$2,185,801	80,538	+54.9%	Shares	Sole	2022-11-14
2022-06-30	$1,343,240	51,983	-7.8%	Shares	Sole	2022-08-15
2021-12-31	$845,436	56,400	+255.0%	Shares	Sole	2022-02-10
2021-09-30	$285,471	15,886	+22.3%	Shares	Sole	2021-11-12
2021-06-30	$280,930	12,994	+38.2%	Shares	Sole	2021-08-13
2021-03-31	$204,710	9,399	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.