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 Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$44,876,694

+$13,891,100 QoQ

Shares Held

995,711

-4.7% QoQ

Ownership

1.62%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

Fisher Asset Management, LLC holds $59,322,620 across 4 Oil & Gas Refining & Marketing names. DK ranks #1 (75.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc. This page	995,711	$44,876,694
2	VLO	Valero Energy Corp/Tx	32,729	$8,086,681
3	MPC	Marathon Petroleum Corp	18,369	$4,485,342
4	PSX	Phillips 66	10,286	$1,873,903

All Filings in DK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,876,694	995,711	-4.7%	Shares	Defined	2026-05-05
2025-12-31	$30,985,594	1,044,693	-22.1%	Shares	Defined	2026-02-09
2025-09-30	$43,260,258	1,340,572	-3.1%	Shares	Defined	2025-11-12
2025-06-30	$29,298,272	1,383,299	-13.7%	Shares	Defined	2025-08-13
2025-03-31	$24,149,840	1,602,511	-7.2%	Shares	Defined	2025-05-14
2024-12-31	$31,938,492	1,726,405	-3.6%	Shares	Defined	2025-02-05
2024-09-30	$33,582,750	1,791,080	-1.0%	Shares	Defined	2024-11-12
2024-06-30	$44,802,799	1,809,483	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$55,789,964	1,814,898	+0.8%	Shares	Defined	2024-05-09
2023-12-31	$46,466,187	1,801,015	-10.9%	Shares	Defined	2024-03-05
2023-09-30	$57,409,820	2,020,761	+54.6%	Shares	Defined	2023-11-13
2023-06-30	$31,296,686	1,306,751	+4.1%	Shares	Sole	2023-12-12
2023-03-31	$28,795,296	1,254,697	-8.1%	Shares	Sole	2023-12-12
2022-12-31	$36,867,663	1,365,469	-1.3%	Shares	Defined	2023-02-03
2022-09-30	$37,541,160	1,383,241	-0.8%	Shares	Defined	2022-11-08
2022-06-30	$36,035,482	1,394,562	-15.2%	Shares	Defined	2022-08-09
2022-03-31	$34,896,926	1,644,530	+17.2%	Shares	Defined	2022-05-05
2021-12-31	$21,027,972	1,402,800	+31.2%	Shares	Defined	2022-02-02
2021-09-30	$19,217,890	1,069,443	-28.8%	Shares	Defined	2021-10-26
2021-06-30	$32,458,516	1,501,319	-0.1%	Shares	Defined	2021-07-27
2021-03-31	$32,738,149	1,503,129	-3.1%	Shares	Defined	2021-04-27
2020-12-31	$24,915,233	1,550,419	-1.4%	Shares	Defined	2021-01-29
2020-09-30	$17,507,389	1,572,991	+111.6%	Shares	Defined	2020-11-12
2020-06-30	$12,939,703	743,234	-1.3%	Shares	Defined	2020-08-07
2020-03-31	$11,870,053	753,176	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.