PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DK — Delek US Holdings, Inc.
CIK 315297
DENVER, CO
Position in DK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$439,150
+$9,002 QoQ
Shares Held
8,643
-9.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 299 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $30,775,227 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
38,277 | $9,968,861 | |
| 2 | MPC |
Marathon Petroleum Corp
|
37,666 | $9,630,066 | |
| 3 | PSX |
Phillips 66
|
51,126 | $8,642,850 | |
| 4 | DINO |
HF Sinclair Corp
|
16,192 | $1,127,772 | |
| 5 | PBF |
PBF Energy Inc.
|
11,961 | $544,464 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
8,643 | $439,150 | |
| 7 | WKC |
World Kinect Corp
|
8,586 | $282,822 | |
| 8 | CVI |
Cvr Energy Inc
|
5,056 | $139,242 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,150 | 8,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $430,148 | 9,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $283,075 | 9,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $307,984 | 9,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $202,141 | 9,544 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143,828 | 9,544 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $176,564 | 9,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,950 | 9,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,309 | 9,544 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $303,311 | 9,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,913 | 11,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $323,646 | 11,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,275 | 14,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $325,109 | 14,166 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $382,482 | 14,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $384,465 | 14,166 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $366,049 | 14,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $300,602 | 14,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,348 | 14,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,563 | 14,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,268 | 14,166 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $296,992 | 13,636 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $219,130 | 13,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $151,768 | 13,636 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $237,402 | 13,636 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $214,903 | 13,636 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||