Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,191,360
-$10,291,570 QoQ
Shares Held
692,607
-31.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Jun 30, 2020CallValue
$663,321
CallShares
38,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. DK ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
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|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in DK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,191,360 | 692,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,482,930 | 1,009,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,258,648 | 1,424,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,460,361 | 1,873,578 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,661,904 | 1,447,682 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,723,480 | 1,640,576 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,077,647 | 1,842,035 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $28,065,468 | 1,496,825 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,465,504 | 988,106 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $29,763,359 | 968,229 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $33,363,553 | 1,293,161 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,548,935 | 1,110,487 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,989,672 | 1,544,454 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,758,068 | 904,491 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,270,672 | 121,136 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,823,916 | 67,204 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $396,049 | 15,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $660,387 | 31,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,449,772 | 96,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $785,467 | 43,710 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $467,985 | 21,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,355,674 | 62,244 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $702,081 | 43,689 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $678,361 | 60,949 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,067,528 | 61,317 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $663,321 | 38,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,774,925 | 176,074 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $685,560 | 43,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||