Position in DK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,242,483
-$1,803,408 QoQ
Shares Held
319,671
-20.2% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 300 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)
Derivatives in DK
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$9,642
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. DK ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in DK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,242,483 | 319,671 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,045,891 | 400,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,396,599 | 47,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,019,294 | 62,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,160,981 | 54,815 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,134,150 | 274,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,981,331 | 107,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,998,092 | 106,565 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,584,671 | 104,389 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,985,635 | 259,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,005,242 | 155,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,709,641 | 200,973 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,715,962 | 280,416 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,697,429 | 291,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,553,899 | 242,737 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,294,822 | 195,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,408,655 | 248,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,630,352 | 76,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,111,477 | 74,148 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,278,383 | 71,140 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,254,682 | 104,287 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,712,305 | 124,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,642 | 600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $584,047 | 36,344 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,469 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $435,248 | 39,106 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,243 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $946,650 | 54,374 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $48,748 | 2,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $66,158 | 3,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $52,008 | 3,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $40,976 | 2,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $872,299 | 55,349 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||