Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,136,556
-$26,406,553 QoQ
Shares Held
69,593
-93.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,255,308,986 across 10 Oil & Gas Refining & Marketing names. DK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,133,468 | $2,009,617,272 | |
| 2 | PSX |
Phillips 66
|
4,776,330 | $870,151,797 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,283,092 | $313,305,404 | |
| 4 | DINO |
HF Sinclair Corp
|
437,955 | $27,324,012 | |
| 5 | PBF |
PBF Energy Inc.
|
508,391 | $24,209,578 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
67,032 | $4,198,884 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
69,593 | $3,136,556 | |
| 8 | WKC |
World Kinect Corp
|
74,767 | $1,724,874 |
All Filings in DK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,136,556 | 69,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,543,109 | 996,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,988,186 | 61,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,271,075 | 60,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $853,188 | 56,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $999,777 | 54,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $833,287 | 44,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,085,874 | 43,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,278,937 | 41,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,026,220 | 39,776 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,127,450 | 39,685 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $916,446 | 38,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,243 | 42,930 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,126,413 | 41,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,173,397 | 43,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,471 | 17,317 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,573 | 12,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,196 | 11,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,136 | 12,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,287 | 12,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,044 | 9,598 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $225,415 | 20,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,992,957 | 344,225 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,594,649 | 481,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||