Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,292,341
+$13,546,441 QoQ
Shares Held
1,481,841
+8.2% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
8.96%
of 13F equity value
Holder Rank
#12
of 300 holders
Holding Since
Dec 2025
3 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, 2026ION Fund Management Ltd holds $76,775,096 across 2 Oil & Gas Refining & Marketing names. DK ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
1,481,841 | $75,292,341 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
26,440 | $1,482,755 |
All Filings in DK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,292,341 | 1,481,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,745,900 | 1,370,000 | 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. | ||||||