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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in DK — Delek US Holdings, Inc.

CIK 80255 BALTIMORE, MD
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,261,079
+$1,124,523 QoQ
Shares Held
83,863
+20.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 300 holders
Holding Since
Mar 2020
25 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 3,924,248 $1,022,031,148
2 PSX
Phillips 66
 3,795,912 $641,698,922
3 MPC
Marathon Petroleum Corp
 1,839,897 $470,406,465
4 DINO
HF Sinclair Corp
 411,118 $28,634,367
5 PBF
PBF Energy Inc.
 131,793 $5,999,217
6 PARR
Par Pacific Holdings, Inc.
 77,420 $4,341,713
7 DK
Delek US Holdings, Inc.
This page 		83,863 $4,261,079
8 WKC
World Kinect Corp
 83,235 $2,741,760

All Filings in DK

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,261,079 83,863
2026-03-31 $3,136,556 69,593
2025-12-31 $29,543,109 996,059
2025-09-30 $1,988,186 61,611
2025-06-30 $1,271,075 60,013
2025-03-31 $853,188 56,615
2024-12-31 $999,777 54,042
2024-09-30 $833,287 44,442
2024-06-30 $1,085,874 43,856
2024-03-31 $1,278,937 41,605
2023-12-31 $1,026,220 39,776
2023-09-30 $1,127,450 39,685
2023-06-30 $916,446 38,265
2023-03-31 $985,243 42,930
2022-12-31 $1,126,413 41,719
2022-09-30 $1,173,397 43,235
2022-06-30 $447,471 17,317
2022-03-31 $255,573 12,044
2021-12-31 $177,196 11,821
2021-09-30 $232,136 12,918
2021-06-30 $279,287 12,918
2021-03-31 $209,044 9,598
2020-09-30 $225,415 20,253
2020-06-30 $5,992,957 344,225
2020-03-31 $7,594,649 481,894