Ethic Inc.

Position in DK — Delek US Holdings, Inc.

CIK 1780570 NEW YORK, NY

Position in DK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$793,144

+$34,661 QoQ

Shares Held

15,610

-7.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 299 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ethic Inc. holds $20,846,856 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	104,382	$7,270,206
2	VLO	Valero Energy Corp/Tx	17,191	$4,477,224
3	MPC	Marathon Petroleum Corp	13,122	$3,354,901
4	PSX	Phillips 66	17,736	$2,998,270
5	PARR	Par Pacific Holdings, Inc.	22,500	$1,261,800
6	DK	Delek US Holdings, Inc. This page	15,610	$793,144
7	PBF	PBF Energy Inc.	7,628	$347,226
8	WKC	World Kinect Corp	6,537	$215,328

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$793,144	15,610	-7.2%	Shares	Sole	2026-07-29
2026-03-31	$758,483	16,829	-6.4%	Shares	Sole	2026-04-27
2025-12-31	$533,079	17,973	-10.8%	Shares	Sole	2026-02-03
2025-09-30	$649,917	20,140	-39.5%	Shares	Sole	2025-10-17
2025-06-30	$705,272	33,299	-7.0%	Shares	Sole	2025-07-30
2025-03-31	$539,641	35,809	+39.0%	Shares	Sole	2025-05-13
2024-12-31	$476,597	25,762	-17.4%	Shares	Sole	2025-02-14
2024-09-30	$584,812	31,190	+18.5%	Shares	Sole	2024-11-13
2024-06-30	$651,732	26,322	-15.6%	Shares	Sole	2024-08-13
2024-03-31	$958,780	31,190	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$781,791	30,302	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$920,484	32,400	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$777,800	32,476	+200.8%	Shares	Sole	2023-08-14
2023-03-31	$247,745	10,795	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.