Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,663,877
-$474,536 QoQ
Shares Held
741,269
-12.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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)
Derivatives in DK
reported options exposure · as of Dec 31, 2022CallValue
$13,635,000
CallShares
505,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,542,083,686 across 14 Oil & Gas Refining & Marketing names. DK ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,592,012 | $1,195,943,602 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,432,168 | $621,832,388 | |
| 3 | PSX |
Phillips 66
|
2,780,067 | $469,970,323 | |
| 4 | DINO |
HF Sinclair Corp
|
1,289,961 | $89,845,782 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
741,269 | $37,663,877 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
657,823 | $36,890,713 | |
| 7 | PBF |
PBF Energy Inc.
|
685,796 | $31,217,432 | |
| 8 | WKC |
World Kinect Corp
|
637,600 | $21,002,541 |
All Filings in DK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,663,877 | 741,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,138,413 | 846,204 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,514,010 | 388,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,898,769 | 399,714 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,400,479 | 632,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,903,384 | 259,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $576,941 | 31,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,110,349 | 112,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,298,384 | 173,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,933,224 | 258,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,586,367 | 332,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,779,100 | 449,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,139,112 | 673,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,192,760 | 661,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,635,000 | 505,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $14,884,047 | 551,261 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,705,700 | 505,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,233,352 | 377,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,777,028 | 378,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,009,501 | 424,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,199,773 | 346,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,391 | 300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,931,929 | 330,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,731,374 | 357,603 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,513,285 | 299,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,393,005 | 273,367 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,815,496 | 342,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,197,534 | 413,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,248,092 | 586,808 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||