Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,469,152
+$1,525,509 QoQ
Shares Held
68,277
+58.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. DK ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,152 | 68,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,943,643 | 43,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,993,091 | 67,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,210,769 | 37,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $666,026 | 31,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,382 | 35,460 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $657,323 | 35,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $500,755 | 26,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $648,216 | 26,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $703,729 | 22,893 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $554,441 | 21,490 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $505,610 | 17,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,775,603 | 74,138 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,750,119 | 119,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,490,236 | 129,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,907,018 | 143,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,946 | 35,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,032,860 | 48,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $823,173 | 54,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,636,687 | 91,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,268,359 | 151,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,292,269 | 197,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,034,583 | 313,291 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,691,232 | 241,800 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,015,683 | 230,654 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,868,652 | 245,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||