TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DK — Delek US Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$707,376
+$196,959 QoQ
Shares Held
13,922
+22.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 299 holders
Holding Since
Mar 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $127,724,123 across 8 Oil & Gas Refining & Marketing names. DK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
278,722 | $47,117,954 | |
| 2 | MPC |
Marathon Petroleum Corp
|
150,770 | $38,547,365 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
107,855 | $28,089,756 | |
| 4 | APC |
ARKO Petroleum Corp.
|
500,000 | $9,425,000 | |
| 5 | DINO |
HF Sinclair Corp
|
29,399 | $2,047,640 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
19,381 | $1,086,886 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
13,922 | $707,376 | |
| 8 | PBF |
PBF Energy Inc.
|
15,425 | $702,146 |
All Filings in DK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,376 | 13,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $510,417 | 11,325 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $257,514 | 7,980 | Shares | Sole | 2025-10-30 | |
| 2024-12-31 | $1,744,827 | 94,315 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $455,831 | 18,410 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $307,184 | 9,993 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $394,894 | 15,306 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $905,357 | 37,802 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,091,983 | 47,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,547,910 | 57,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,336,862 | 49,258 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $270,312 | 10,461 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $297,207 | 14,006 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $904,661 | 60,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $879,326 | 48,933 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $965,678 | 44,666 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $849,354 | 38,997 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $486,310 | 30,262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $831,967 | 74,750 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,586,886 | 91,148 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,528,578 | 96,991 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||