Position in DK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,588,644
-$6,854,258 QoQ
Shares Held
818,513
-23.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 300 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Nuveen, LLC holds $1,374,898,567 across 12 Oil & Gas Refining & Marketing names. DK ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,499,973 | $651,092,966 | |
| 2 | PSX |
Phillips 66
|
1,736,076 | $293,483,646 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,035,451 | $264,733,756 | |
| 4 | PBF |
PBF Energy Inc.
|
1,246,941 | $56,760,752 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
818,513 | $41,588,644 | |
| 6 | DINO |
HF Sinclair Corp
|
461,491 | $32,142,847 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
327,707 | $18,377,808 | |
| 8 | WKC |
World Kinect Corp
|
312,801 | $10,303,664 |
All Filings in DK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,588,644 | 818,513 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $48,442,902 | 1,074,837 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,127,378 | 948,327 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,678,527 | 857,717 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,089,238 | 759,643 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,629,443 | 904,409 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||