Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,058,598
+$20,618,150 QoQ
Shares Held
622,556
+148.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Qube Research & Technologies Ltd holds $379,322,069 across 11 Oil & Gas Refining & Marketing names. DK ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
634,790 | $115,646,042 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
448,186 | $110,737,796 | |
| 3 | MPC |
Marathon Petroleum Corp
|
137,265 | $33,517,367 | |
| 4 | DK |
Delek US Holdings, Inc.
This page
|
622,556 | $28,058,598 | |
| 5 | PBF |
PBF Energy Inc.
|
567,674 | $27,032,635 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
331,725 | $20,779,254 | |
| 7 | DINO |
HF Sinclair Corp
|
307,907 | $19,210,317 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,451,522 | $13,507,886 |
All Filings in DK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,058,598 | 622,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,440,448 | 250,858 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $991,795 | 32,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $904,341 | 35,052 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $2,166,183 | 80,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,185,801 | 80,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,240 | 51,983 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $845,436 | 56,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $285,471 | 15,886 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,930 | 12,994 | 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. | ||||||