Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,709,416
+$22,058,726 QoQ
Shares Held
2,021,441
+13.0% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FMR LLC holds $4,809,208,311 across 17 Oil & Gas Refining & Marketing names. DK ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,504,389 | $2,214,883,069 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,419,718 | $1,385,659,299 | |
| 3 | PSX |
Phillips 66
|
3,728,108 | $630,236,656 | |
| 4 | SUN |
Sunoco LP
|
2,587,682 | $174,668,535 | |
| 5 | DINO |
HF Sinclair Corp
|
2,057,756 | $143,322,704 | |
| 6 | PBF |
PBF Energy Inc.
|
2,589,479 | $117,873,082 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
2,021,441 | $102,709,416 | |
| 8 | WKC |
World Kinect Corp
|
731,090 | $24,082,104 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,709,416 | 2,021,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,650,690 | 1,789,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,152,039 | 1,522,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,492,608 | 1,626,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,077,213 | 1,656,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,382,761 | 1,617,967 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,981,618 | 1,566,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,020,742 | 1,707,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,696,740 | 1,158,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,417,980 | 1,152,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,979,598 | 1,162,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,196,853 | 1,133,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,251,405 | 1,471,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,164,494 | 1,532,222 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $8,004,690 | 296,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,318,825 | 1,117,127 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,315,750 | 1,444,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,533,076 | 2,098,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,921,146 | 2,996,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,241,665 | 3,074,105 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $66,464,937 | 3,074,234 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,971,190 | 3,074,894 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,583,176 | 3,023,222 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,349,784 | 2,367,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,410,241 | 3,297,544 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $57,574,321 | 3,653,193 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||