NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DK — Delek US Holdings, Inc.
CIK 810265
ALBANY, NY
Position in DK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,125,339
+$266,846 QoQ
Shares Held
22,148
+16.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 298 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $145,911,438 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
272,263 | $70,908,175 | |
| 2 | MPC |
Marathon Petroleum Corp
|
123,200 | $31,498,544 | |
| 3 | PSX |
Phillips 66
|
165,500 | $27,977,775 | |
| 4 | DINO |
HF Sinclair Corp
|
115,951 | $8,075,987 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
58,450 | $3,277,876 | |
| 6 | PBF |
PBF Energy Inc.
|
43,381 | $1,974,703 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
22,148 | $1,125,339 | |
| 8 | WKC |
World Kinect Corp
|
18,004 | $593,051 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,339 | 22,148 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $858,493 | 19,048 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $653,943 | 22,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $698,580 | 21,648 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $526,280 | 24,848 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $374,459 | 24,848 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $565,138 | 30,548 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $471,525 | 25,148 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $855,408 | 34,548 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,267,533 | 41,234 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,064,972 | 41,278 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,163,361 | 40,949 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $916,758 | 38,278 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,237,349 | 53,915 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,065,986 | 76,518 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,077,268 | 76,539 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,859,549 | 71,964 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,808,920 | 85,246 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $763,590 | 50,940 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $915,535 | 50,948 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,239,063 | 57,311 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,272,496 | 58,425 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $938,889 | 58,425 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $650,270 | 58,425 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,191,279 | 68,425 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,220,218 | 77,425 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||