Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,162,676
+$679,197 QoQ
Shares Held
42,564
+29.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 299 holders
Holding Since
Sep 2022
13 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, 2026XTX Topco Ltd holds $31,035,050 across 13 Oil & Gas Refining & Marketing names. DK ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
67,882 | $11,475,452 | |
| 2 | MPC |
Marathon Petroleum Corp
|
20,116 | $5,143,057 | |
| 3 | DINO |
HF Sinclair Corp
|
68,469 | $4,768,865 | |
| 4 | DK |
Delek US Holdings, Inc.
This page
|
42,564 | $2,162,676 | |
| 5 | PBF |
PBF Energy Inc.
|
40,988 | $1,865,773 | |
| 6 | CVI |
Cvr Energy Inc
|
55,188 | $1,519,877 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,304 | $1,306,888 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
4,984 | $1,298,032 |
All Filings in DK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,676 | 42,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,483,479 | 32,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,107,761 | 138,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $976,619 | 30,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $494,129 | 23,330 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $688,608 | 45,694 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $261,257 | 14,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $238,200 | 12,704 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $640,562 | 24,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $916,932 | 32,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,561 | 14,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $288,274 | 12,561 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $508,169 | 18,724 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||