Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,687,950
+$5,759,349 QoQ
Shares Held
643,337
+7.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. DK ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,687,950 | 643,337 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $26,928,601 | 597,484 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,452,047 | 622,119 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,994,697 | 712,572 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,797,750 | 793,095 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,875,383 | 987,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,721,039 | 903,840 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,694,217 | 837,025 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,196,412 | 694,524 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,163,999 | 721,015 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,620,924 | 760,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,727,767 | 764,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,735,556 | 782,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,839,929 | 820,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,098,312 | 818,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,492,463 | 828,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,748,156 | 841,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,406,956 | 820,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,911,110 | 861,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,674,294 | 872,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,187,510 | 887,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,717,599 | 859,394 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,204,556 | 1,070,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,718,540 | 1,771,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,839,545 | 1,828,808 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,831,915 | 1,956,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||