Position in DK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,326,141
+$366,150 QoQ
Shares Held
26,100
+22.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 298 holders
Holding Since
Mar 2020
18 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, 2026STRS OHIO holds $59,936,646 across 9 Oil & Gas Refining & Marketing names. DK ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
103,817 | $27,038,099 | |
| 2 | PSX |
Phillips 66
|
154,699 | $26,151,865 | |
| 3 | MPC |
Marathon Petroleum Corp
|
7,479 | $1,912,155 | |
| 4 | DK |
Delek US Holdings, Inc.
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|
26,100 | $1,326,141 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
21,600 | $1,211,328 | |
| 6 | PBF |
PBF Energy Inc.
|
21,400 | $974,128 | |
| 7 | WKC |
World Kinect Corp
|
29,100 | $958,554 | |
| 8 | DINO |
HF Sinclair Corp
|
4,582 | $319,136 |
All Filings in DK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,141 | 26,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $959,991 | 21,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $806,752 | 27,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $877,744 | 27,200 | Shares | Sole | 2025-10-30 | |
| 2024-09-30 | $292,500 | 15,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $631,380 | 25,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $894,534 | 29,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,460 | 3,700 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $896,400 | 33,200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,006,894 | 37,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $906,984 | 35,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $712,992 | 33,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $503,664 | 33,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $819,432 | 45,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $118,910 | 5,500 | Shares | Sole | 2021-07-26 | |
| 2020-09-30 | $83,475 | 7,500 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $703,364 | 40,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $655,616 | 41,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||