Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,710
-$521,563 QoQ
Shares Held
29,890
-34.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 298 holders
Holding Since
Jun 2020
24 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, 2026HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. DK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,338,613 | $226,292,522 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
743,997 | $193,766,574 | |
| 3 | MPC |
Marathon Petroleum Corp
|
545,377 | $139,436,533 | |
| 4 | WKC |
World Kinect Corp
|
115,374 | $3,800,419 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
504,999 | $2,535,094 | |
| 6 | DINO |
HF Sinclair Corp
|
28,438 | $1,980,706 | |
| 7 | PBF |
PBF Energy Inc.
|
41,187 | $1,874,831 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
29,890 | $1,518,710 |
All Filings in DK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,710 | 29,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,040,273 | 45,269 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,548,369 | 52,204 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,412,311 | 74,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,498,590 | 70,755 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,636,843 | 174,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,030,226 | 163,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,528,443 | 81,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,820,404 | 73,522 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,010,829 | 97,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,745,292 | 67,647 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $519,987 | 18,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $297,266 | 12,412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $840,634 | 36,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $895,320 | 33,160 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $505,119 | 19,548 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $441,333 | 20,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $311,116 | 20,755 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $325,292 | 18,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $490,795 | 22,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $453,959 | 20,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $472,409 | 29,397 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $269,289 | 24,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $433,683 | 24,910 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||