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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in DK — Delek US Holdings, Inc.

CIK 861177 NEW YORK, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,906,557
+$533,226 QoQ
Shares Held
116,248
-2.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 2,058,341 $536,074,327
2 PSX
Phillips 66
 2,361,396 $399,193,988
3 MPC
Marathon Petroleum Corp
 1,508,489 $385,675,378
4 DINO
HF Sinclair Corp
 373,312 $26,001,179
5 PBF
PBF Energy Inc.
 216,305 $9,846,199
6 WKC
World Kinect Corp
 200,411 $6,601,535
7 DK
Delek US Holdings, Inc.
This page 		116,248 $5,906,557
8 PARR
Par Pacific Holdings, Inc.
 105,321 $5,906,399

All Filings in DK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,906,557 116,248
2026-03-31 $5,373,331 119,222
2025-12-31 $14,655,892 494,130
2025-09-30 $4,463,324 138,312
2025-06-30 $4,588,580 216,647
2025-03-31 $2,213,344 146,871
2024-12-31 $2,535,312 137,044
2024-09-30 $2,717,904 144,955
2024-06-30 $3,716,053 150,083
2024-03-31 $3,099,819 100,840
2023-12-31 $2,233,658 86,576
2023-09-30 $2,278,963 80,217
2023-06-30 $2,027,605 84,660
2023-03-31 $1,942,945 84,660
2022-12-31 $2,522,880 93,440
2022-09-30 $2,522,417 92,941
2022-06-30 $2,455,469 95,026
2022-03-31 $2,037,818 96,033
2021-12-31 $1,773,584 118,318
2021-09-30 $1,985,090 110,467
2021-06-30 $2,497,431 115,515
2021-03-31 $2,169,329 99,602
2020-12-31 $1,603,414 99,777
2020-09-30 $1,288,095 115,732
2020-06-30 $1,679,679 96,478
2020-03-31 $1,592,183 101,027