Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,767,832
+$1,787,164 QoQ
Shares Held
127,975
-4.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,038,665,914 across 14 Oil & Gas Refining & Marketing names. DK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
5,773,769 | $1,409,838,912 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,195,669 | $295,425,892 | |
| 3 | PSX |
Phillips 66
|
1,392,167 | $253,624,982 | |
| 4 | SUN |
Sunoco LP
|
383,853 | $24,938,928 | |
| 5 | DINO |
HF Sinclair Corp
|
248,358 | $15,495,054 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
255,230 | $12,700,244 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
309,307 | $6,427,398 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
127,975 | $5,767,832 |
All Filings in DK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,767,832 | 127,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,980,668 | 134,210 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,051,399 | 187,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,081,110 | 192,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,916,903 | 193,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,100,486 | 275,702 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||