Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,373,936
+$1,632,522 QoQ
Shares Held
66,403
+71.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 299 holders
Holding Since
Sep 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $49,664,354 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
215,815 | $15,031,514 | |
| 2 | MPC |
Marathon Petroleum Corp
|
50,141 | $12,819,549 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
120,578 | $6,762,014 | |
| 4 | PBF |
PBF Energy Inc.
|
104,918 | $4,775,867 | |
| 5 | WKC |
World Kinect Corp
|
138,902 | $4,575,431 | |
| 6 | DK |
Delek US Holdings, Inc.
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|
66,403 | $3,373,936 | |
| 7 | VLO |
Valero Energy Corp/Tx
|
6,312 | $1,643,897 | |
| 8 | PSX |
Phillips 66
|
2,590 | $437,839 |
All Filings in DK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,936 | 66,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,741,414 | 38,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,641 | 11,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $922,534 | 28,588 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||