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Equibles

Fisher Asset Management, LLC

Position in DK — Delek US Holdings, Inc.

CIK 850529 PLANO, TX
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$41,524,777
-$3,351,917 QoQ
Shares Held
817,256
-17.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Fisher Asset Management, LLC holds $56,625,084 across 4 Oil & Gas Refining & Marketing names. DK ranks #1 (73.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DK
Delek US Holdings, Inc.
This page 		817,256 $41,524,777
2 VLO
Valero Energy Corp/Tx
 33,398 $8,698,175
3 MPC
Marathon Petroleum Corp
 17,368 $4,440,476
4 PSX
Phillips 66
 11,604 $1,961,656

All Filings in DK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,524,777 817,256
2026-03-31 $44,876,694 995,711
2025-12-31 $30,985,594 1,044,693
2025-09-30 $43,260,258 1,340,572
2025-06-30 $29,298,272 1,383,299
2025-03-31 $24,149,840 1,602,511
2024-12-31 $31,938,492 1,726,405
2024-09-30 $33,582,750 1,791,080
2024-06-30 $44,802,799 1,809,483
2024-03-31 $55,789,964 1,814,898
2023-12-31 $46,466,187 1,801,015
2023-09-30 $57,409,820 2,020,761
2023-06-30 $31,296,686 1,306,751
2023-03-31 $28,795,296 1,254,697
2022-12-31 $36,867,663 1,365,469
2022-09-30 $37,541,160 1,383,241
2022-06-30 $36,035,482 1,394,562
2022-03-31 $34,896,926 1,644,530
2021-12-31 $21,027,972 1,402,800
2021-09-30 $19,217,890 1,069,443
2021-06-30 $32,458,516 1,501,319
2021-03-31 $32,738,149 1,503,129
2020-12-31 $24,915,233 1,550,419
2020-09-30 $17,507,389 1,572,991
2020-06-30 $12,939,703 743,234
2020-03-31 $11,870,053 753,176