DARK FOREST CAPITAL MANAGEMENT LP

Position in DK — Delek US Holdings, Inc.

CIK 1853322 NEW YORK, NY

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,076,409

+$541,921 QoQ

Shares Held

21,185

+27.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#137

of 299 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $12,096,775 across 7 Oil & Gas Refining & Marketing names. DK ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	20,142	$5,245,782
2	PSX	Phillips 66	14,517	$2,454,098
3	DINO	HF Sinclair Corp	26,755	$1,863,485
4	DK	Delek US Holdings, Inc. This page	21,185	$1,076,409
5	PARR	Par Pacific Holdings, Inc.	12,074	$677,109
6	CVI	Cvr Energy Inc	21,036	$579,331
7	PBF	PBF Energy Inc.	4,406	$200,561

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,409	21,185	+27.9%	Shares	Sole	2026-08-14
2025-09-30	$534,488	16,563	-67.8%	Shares	Sole	2025-11-17
2025-06-30	$1,090,791	51,501	+230.4%	Shares	Sole	2025-08-14
2024-09-30	$292,293	15,589	-75.1%	Shares	Sole	2024-11-14
2023-12-31	$1,618,150	62,719	+121.6%	Shares	Sole	2024-02-14
2023-09-30	$804,173	28,306	-74.9%	Shares	Sole	2023-11-13
2023-06-30	$2,698,398	112,668	+8320.6%	Shares	Sole	2023-08-14
2023-03-31	$30,707	1,338	-95.7%	Shares	Sole	2023-05-12
2022-12-31	$847,422	31,386	-49.3%	Shares	Sole	2023-02-13
2022-09-30	$1,681,594	61,960	+23458.9%	Shares	Sole	2022-11-14
2022-06-30	$6,795	263	-83.8%	Shares	Sole	2022-08-15
2022-03-31	$34,355	1,619	+208.4%	Shares	Sole	2022-05-13
2021-06-30	$11,350	525	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.