Position in DK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$479,697
+$5,606 QoQ
Shares Held
9,441
-10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 299 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $143,269,963 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
207,386 | $53,022,378 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
167,218 | $43,550,255 | |
| 3 | PSX |
Phillips 66
|
254,580 | $43,036,749 | |
| 4 | DINO |
HF Sinclair Corp
|
23,921 | $1,666,097 | |
| 5 | PBF |
PBF Energy Inc.
|
17,091 | $777,982 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
9,441 | $479,697 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,006 | $448,976 | |
| 8 | WKC |
World Kinect Corp
|
8,738 | $287,829 |
All Filings in DK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,697 | 9,441 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $474,091 | 10,519 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $262,194 | 8,840 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $285,266 | 8,840 | Shares | Sole | 2025-11-18 | |
| 2024-03-31 | $217,639 | 7,080 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $201,228 | 7,083 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||