Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,554,667
-$5,888,714 QoQ
Shares Held
69,960
-66.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 300 holders
Holding Since
Mar 2022
14 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, 2026Jump Financial, LLC holds $49,998,514 across 8 Oil & Gas Refining & Marketing names. DK ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
645,200 | $29,369,504 | |
| 2 | CVI |
Cvr Energy Inc
|
256,738 | $7,070,564 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
122,485 | $6,868,958 | |
| 4 | DK |
Delek US Holdings, Inc.
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|
69,960 | $3,554,667 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
159,700 | $1,151,437 | |
| 6 | SUN |
Sunoco LP
|
15,900 | $1,073,250 | |
| 7 | APC |
ARKO Petroleum Corp.
|
25,707 | $484,576 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
1,634 | $425,558 |
All Filings in DK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,667 | 69,960 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,443,381 | 209,527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,436,005 | 385,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,939,172 | 400,966 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $1,984,668 | 105,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,071 | 10,221 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,872,066 | 60,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,917,773 | 113,092 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $3,146,889 | 110,767 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $436,278 | 19,010 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $808,002 | 29,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,875,102 | 69,090 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,838,050 | 71,132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,462,397 | 68,916 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||