DIMENSIONAL FUND ADVISORS LP

Position in DK — Delek US Holdings, Inc.

CIK 354204 AUSTIN, TX

Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,402,959

+$30,602,865 QoQ

Shares Held

637,728

+950.8% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 300 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91% Shared 4% None 5%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. DK ranks #9 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	3,056,082	$781,348,483
2	VLO	Valero Energy Corp/Tx	2,628,915	$684,674,621
3	DINO	HF Sinclair Corp	9,532,887	$663,965,577
4	PSX	Phillips 66	3,106,122	$525,089,922
5	PBF	PBF Energy Inc.	5,130,165	$233,525,108
6	PARR	Par Pacific Holdings, Inc.	1,762,224	$98,825,519
7	WKC	World Kinect Corp	2,929,743	$96,505,732
8	CVI	Cvr Energy Inc	2,051,847	$56,507,864

All Filings in DK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,402,959	637,728	+950.8%	Shares	Sole	2026-08-11
2025-12-31	$1,800,094	60,691	-87.8%	Shares	Sole	2026-02-12
2025-09-30	$16,046,256	497,250	-76.3%	Shares	Sole	2025-11-12
2025-06-30	$44,446,229	2,098,500	-42.6%	Shares	Sole	2025-08-12
2025-03-31	$55,135,913	3,658,654	-0.7%	Shares	Sole	2025-05-13
2024-12-31	$68,165,932	3,684,645	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$71,832,805	3,831,083	-4.8%	Shares	Sole	2024-11-07
2024-06-30	$99,628,890	4,023,784	-3.8%	Shares	Sole	2024-08-09
2024-03-31	$128,556,090	4,182,046	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$106,787,720	4,139,059	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$115,899,218	4,079,522	+2.7%	Shares	Sole	2023-11-09
2023-06-30	$95,099,316	3,970,744	+2.1%	Shares	Sole	2023-08-09
2023-03-31	$89,224,134	3,887,762	+1.0%	Shares	Defined	2023-05-12
2022-12-31	$103,945,653	3,849,839	+8.5%	Shares	Sole	2023-02-09
2022-09-30	$96,260,665	3,546,819	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$90,675,089	3,509,098	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$74,029,110	3,488,648	+7.7%	Shares	Defined	2022-05-13
2021-12-31	$48,554,843	3,239,149	+1.1%	Shares	Defined	2022-02-09
2021-09-30	$57,564,181	3,203,349	-15.3%	Shares	Defined	2021-11-12
2021-06-30	$81,746,149	3,781,043	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$82,438,040	3,785,034	-1.5%	Shares	Defined	2021-05-14
2020-12-31	$61,720,900	3,840,753	-18.2%	Shares	Defined	2021-03-08
2020-09-30	$52,253,702	4,694,852	-11.4%	Shares	Defined	2020-11-12
2020-06-30	$92,224,739	5,297,228	-3.9%	Shares	Defined	2020-08-13
2020-03-31	$86,892,208	5,513,465	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.