UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DK — Delek US Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in DK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,373,331
-$9,282,561 QoQ
Shares Held
119,222
-75.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,173,005,854 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
2,321,649 | $422,958,011 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,537,699 | $379,934,665 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,292,803 | $315,676,632 | |
| 4 | DINO |
HF Sinclair Corp
|
387,717 | $24,189,659 | |
| 5 | PBF |
PBF Energy Inc.
|
255,034 | $12,144,714 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
101,170 | $6,337,284 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
119,222 | $5,373,331 | |
| 8 | WKC |
World Kinect Corp
|
201,884 | $4,657,459 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,373,331 | 119,222 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,655,892 | 494,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,463,324 | 138,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,588,580 | 216,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,213,344 | 146,871 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,535,312 | 137,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,717,904 | 144,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,716,053 | 150,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,099,819 | 100,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,233,658 | 86,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,278,963 | 80,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,027,605 | 84,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,942,945 | 84,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,522,880 | 93,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,522,417 | 92,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,455,469 | 95,026 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,037,818 | 96,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,773,584 | 118,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,985,090 | 110,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,497,431 | 115,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,169,329 | 99,602 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,603,414 | 99,777 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,288,095 | 115,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,679,679 | 96,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,592,183 | 101,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||