Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,570,649
+$5,429,840 QoQ
Shares Held
500,791
-13.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,407,229,944 across 13 Oil & Gas Refining & Marketing names. DK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,538,204 | $1,615,459,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,224,185 | $543,101,490 | |
| 3 | PSX |
Phillips 66
|
565,575 | $103,036,451 | |
| 4 | PBF |
PBF Energy Inc.
|
1,395,956 | $66,475,423 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
367,979 | $23,050,202 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
500,791 | $22,570,649 | |
| 7 | DINO |
HF Sinclair Corp
|
353,491 | $22,054,301 | |
| 8 | WKC |
World Kinect Corp
|
256,445 | $5,916,185 |
All Filings in DK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,570,649 | 500,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,140,809 | 577,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,731,831 | 580,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,368,850 | 678,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,972,586 | 661,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,654,053 | 792,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,986,062 | 692,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,252,488 | 656,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,073,302 | 555,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,256,143 | 513,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,322,840 | 468,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,151,295 | 507,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,092,331 | 439,753 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $308,313 | 11,419 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,827 | 9,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,345 | 9,340 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $185,323 | 10,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,093,453 | 836,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,909,083 | 822,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,156,251 | 569,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,919,313 | 1,520,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,327,670 | 1,397,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,091,657 | 1,401,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||