Caitong International Asset Management Co., Ltd
Position in DK — Delek US Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in DK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,846
-$29,277 QoQ
Shares Held
922
-45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 300 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,506,892 across 13 Oil & Gas Refining & Marketing names. DK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,846 | $1,262,092 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,558 | $909,673 | |
| 3 | PSX |
Phillips 66
|
4,205 | $710,855 | |
| 4 | CVI |
Cvr Energy Inc
|
19,446 | $535,542 | |
| 5 | DINO |
HF Sinclair Corp
|
7,627 | $531,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
8,483 | $475,726 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
922 | $46,846 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,565 | $29,858 |
All Filings in DK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,846 | 922 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $76,123 | 1,689 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $60,417 | 2,037 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $14,586 | 452 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,435 | 115 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $30 | 2 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,489 | 3,594 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||