Position in DK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,361,437
-$400,060 QoQ
Shares Held
66,157
-20.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 299 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $203,443,906 across 12 Oil & Gas Refining & Marketing names. DK ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
595,156 | $152,163,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
77,402 | $20,158,576 | |
| 3 | PSX |
Phillips 66
|
117,652 | $19,889,070 | |
| 4 | DINO |
HF Sinclair Corp
|
63,448 | $4,419,153 | |
| 5 | DK |
Delek US Holdings, Inc.
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|
66,157 | $3,361,437 | |
| 6 | PBF |
PBF Energy Inc.
|
32,151 | $1,463,513 | |
| 7 | WKC |
World Kinect Corp
|
31,371 | $1,033,360 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
11,242 | $630,451 |
All Filings in DK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,361,437 | 66,157 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,761,497 | 83,459 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $200,946 | 6,775 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $218,629 | 6,775 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $143,494 | 6,775 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $102,099 | 6,775 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $125,337 | 6,775 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $127,031 | 6,775 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $167,749 | 6,775 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $208,263 | 6,775 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $174,795 | 6,775 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $192,477 | 6,775 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $162,261 | 6,775 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $155,486 | 6,775 | Shares | Defined | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||