ION Fund Management Ltd

Position in DK — Delek US Holdings, Inc.

CIK 2105906 Herzliya, L3

Position in DK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$61,745,900

+$9,318,855 QoQ

Shares Held

1,370,000

-22.5% QoQ

Ownership

2.24%

of shares outstanding

% of Portfolio

9.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

ION Fund Management Ltd holds $64,877,856 across 3 Oil & Gas Refining & Marketing names. DK ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc. This page	1,370,000	$61,745,900
2	PARR	Par Pacific Holdings, Inc.	32,065	$2,008,551
3	CVI	Cvr Energy Inc	33,385	$1,123,405

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,745,900	1,370,000	-22.5%	Shares	Sole	2026-05-15
2025-12-31	$52,427,045	1,767,601	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.