Position in DK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$48,442,902
+$20,315,524 QoQ
Shares Held
1,074,837
+13.3% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Nuveen, LLC holds $1,433,497,866 across 10 Oil & Gas Refining & Marketing names. DK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,724,664 | $673,209,980 | |
| 2 | PSX |
Phillips 66
|
1,705,721 | $310,748,251 | |
| 3 | MPC |
Marathon Petroleum Corp
|
984,658 | $240,433,789 | |
| 4 | PBF |
PBF Energy Inc.
|
1,381,031 | $65,764,694 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
1,074,837 | $48,442,902 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
715,780 | $44,836,458 | |
| 7 | DINO |
HF Sinclair Corp
|
572,374 | $35,710,413 | |
| 8 | WKC |
World Kinect Corp
|
360,289 | $8,311,866 |
All Filings in DK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||