Position in DK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,621,932
+$3,650,651 QoQ
Shares Held
327,139
+13.7% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026EASTERLY INVESTMENT PARTNERS LLC holds $20,281,592 across 2 Oil & Gas Refining & Marketing names. DK ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
327,139 | $16,621,932 | |
| 2 | MPC |
Marathon Petroleum Corp
|
14,314 | $3,659,660 |
All Filings in DK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,621,932 | 327,139 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,971,281 | 287,803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,810,799 | 297,060 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,035,339 | 341,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,122,268 | 430,702 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,896,273 | 457,616 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,157,106 | 765,249 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,950,731 | 744,039 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,328,591 | 457,536 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,097,293 | 361,005 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,119,577 | 353,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,440,046 | 332,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,872,772 | 328,717 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $7,504,856 | 327,009 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $8,921,934 | 330,442 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $9,751,619 | 359,308 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,352,452 | 361,937 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,633,196 | 218,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,602,711 | 240,341 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $4,408,777 | 245,341 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||