INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DK — Delek US Holdings, Inc.
CIK 1818604
ORLANDO, FL
Position in DK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,084,539
-$330,208 QoQ
Shares Held
21,345
-32.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 299 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $6,963,655 across 8 Oil & Gas Refining & Marketing names. DK ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
18,230 | $3,081,781 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,063 | $1,294,457 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
21,345 | $1,084,539 | |
| 4 | SUN |
Sunoco LP
|
10,976 | $740,880 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
2,650 | $690,166 | |
| 6 | DINO |
HF Sinclair Corp
|
424 | $29,531 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
3,026 | $21,817 | |
| 8 | PBF |
PBF Energy Inc.
|
450 | $20,484 |
All Filings in DK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,539 | 21,345 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,414,747 | 31,390 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $995,300 | 33,557 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,135,452 | 35,186 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $745,239 | 35,186 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $514,745 | 34,157 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $644,762 | 34,852 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $34,587 | 648,507 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $866,426 | 34,993 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,085,675 | 35,318 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $937,778 | 36,348 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,056,425 | 37,185 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $886,557 | 37,017 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $856,539 | 37,322 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,433,889 | 53,107 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $935,027 | 34,452 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||