Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,326,361
-$441,471 QoQ
Shares Held
104,829
-18.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 300 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,063,148,407 across 15 Oil & Gas Refining & Marketing names. DK ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
5,684,963 | $1,453,474,487 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,070,875 | $278,898,682 | |
| 3 | PSX |
Phillips 66
|
1,385,609 | $234,237,199 | |
| 4 | SUN |
Sunoco LP
|
377,488 | $25,480,439 | |
| 5 | DINO |
HF Sinclair Corp
|
245,535 | $17,101,512 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
290,362 | $16,283,499 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
275,718 | $14,210,505 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
313,105 | $7,019,813 |
All Filings in DK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,361 | 104,829 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||