CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DK — Delek US Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,838,558
+$19,566,039 QoQ
Shares Held
1,438,619
-5.7% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,727,604,033 across 11 Oil & Gas Refining & Marketing names. DK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,943,822 | $727,359,539 | |
| 2 | PSX |
Phillips 66
|
3,968,562 | $722,992,625 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,729,389 | $666,462,206 | |
| 4 | DINO |
HF Sinclair Corp
|
5,275,366 | $329,130,084 | |
| 5 | PBF |
PBF Energy Inc.
|
1,719,219 | $81,869,208 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,208,582 | $75,705,576 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
1,438,619 | $64,838,558 | |
| 8 | WKC |
World Kinect Corp
|
1,221,897 | $28,189,163 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,838,558 | 1,438,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,272,519 | 1,526,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,707,193 | 1,478,376 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,388,768 | 1,293,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,636,616 | 1,037,599 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,185,929 | 766,807 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,533,562 | 721,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,177,540 | 653,374 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,489,836 | 634,022 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,020,690 | 620,957 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,265,296 | 607,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,457,330 | 645,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,307,788 | 710,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,059,272 | 742,936 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,344,171 | 786,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,023,553 | 813,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,381,606 | 771,989 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,822,435 | 721,977 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,597,670 | 701,039 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,538,909 | 672,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,622,882 | 579,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,960,165 | 557,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,874,894 | 1,156,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,889,950 | 1,142,444 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,624,392 | 547,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||