Position in DK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,353,578
-$695,799 QoQ
Shares Held
26,640
-41.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 299 holders
Holding Since
Sep 2023
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $20,030,694 across 7 Oil & Gas Refining & Marketing names. DK ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
32,400 | $5,477,220 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
16,831 | $4,383,465 | |
| 3 | DINO |
HF Sinclair Corp
|
52,715 | $3,671,599 | |
| 4 | PBF |
PBF Energy Inc.
|
53,727 | $2,445,653 | |
| 5 | WKC |
World Kinect Corp
|
41,704 | $1,373,729 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
26,640 | $1,353,578 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,635 | $1,325,450 |
All Filings in DK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,578 | 26,640 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,049,377 | 45,471 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $353,487 | 11,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,029,380 | 31,899 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $453,548 | 21,414 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $789,843 | 42,125 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $466,156 | 18,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,353 | 16,342 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $365,210 | 12,855 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||