Position in DK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,613,589
+$2,976,180 QoQ
Shares Held
102,365
+85.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026SEI INVESTMENTS CO holds $223,244,859 across 12 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
|
300,823 | $74,327,346 | |
| 2 | PSX |
Phillips 66
|
304,954 | $55,556,519 | |
| 3 | MPC |
Marathon Petroleum Corp
|
185,858 | $45,382,806 | |
| 4 | PBF |
PBF Energy Inc.
|
364,700 | $17,367,013 | |
| 5 | DINO |
HF Sinclair Corp
|
237,269 | $14,803,211 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
137,212 | $8,594,959 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
102,365 | $4,613,589 | |
| 8 | WKC |
World Kinect Corp
|
42,618 | $983,196 |
All Filings in DK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,613,589 | 102,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,637,409 | 55,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,996,608 | 61,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,674,299 | 79,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,073,873 | 71,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $973,007 | 52,595 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $963,806 | 51,403 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,625,086 | 146,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,423,826 | 176,442 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,160,112 | 122,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,584,034 | 126,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,329,113 | 97,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,207,123 | 96,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,622,888 | 97,144 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,618,901 | 96,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,223,797 | 124,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,202,076 | 150,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,898,963 | 126,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,965 | 15,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $324,212 | 14,996 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $277,171 | 12,726 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $181,043 | 11,266 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $302,916 | 17,399 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,823,510 | 115,705 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||