T. Rowe Price Investment Management, Inc.
Position in DK — Delek US Holdings, Inc.
CIK 1897612
BALTIMORE, MD
Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,302,416
+$1,984,291 QoQ
Shares Held
1,088,416
-8.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 300 holders
Holding Since
Mar 2025
6 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, 2026T. Rowe Price Investment Management, Inc. holds $183,747,201 across 2 Oil & Gas Refining & Marketing names. DK ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
2,821,722 | $128,444,785 | |
| 2 | DK |
Delek US Holdings, Inc.
This page
|
1,088,416 | $55,302,416 |
All Filings in DK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,302,416 | 1,088,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,318,125 | 1,183,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,451,781 | 318,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,135,457 | 1,243,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,722,787 | 2,583,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,727,519 | 910,917 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||