Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,827,424
+$746,813 QoQ
Shares Held
55,647
+20.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 301 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $99,390,760 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
185,739 | $48,373,865 | |
| 2 | MPC |
Marathon Petroleum Corp
|
72,414 | $18,514,086 | |
| 3 | PSX |
Phillips 66
|
90,926 | $15,371,039 | |
| 4 | DINO |
HF Sinclair Corp
|
95,943 | $6,682,429 | |
| 5 | PBF |
PBF Energy Inc.
|
82,223 | $3,742,790 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
55,647 | $2,827,424 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
38,227 | $2,143,770 | |
| 8 | SUN |
Sunoco LP
|
25,709 | $1,735,357 |
All Filings in DK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,424 | 55,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,080,611 | 46,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,179 | 15,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,719 | 11,643 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $261,053 | 14,111 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $199 | 11,977 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $297,986 | 12,035 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $545,573 | 17,748 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $351,989 | 13,643 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $377,938 | 13,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $352,520 | 14,719 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $363,367 | 15,833 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $615,222 | 22,786 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $606,633 | 22,352 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $923,418 | 35,736 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $242,415 | 13,490 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $261,256 | 12,084 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $248,901 | 11,428 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $237,994 | 13,670 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $133,534 | 8,473 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||