Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,029,704
-$25,578,963 QoQ
Shares Held
1,594,759
-32.6% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Sep 30, 2025CallValue
$2,420,250
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. DK ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in DK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,029,704 | 1,594,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,608,667 | 2,365,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,955,426 | 2,426,009 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $83,289,804 | 2,581,029 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,420,250 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,474,832 | 966,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,449,190 | 1,887,803 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,564,267 | 2,084,555 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,446,880 | 2,317,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,201,460 | 1,542,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,507,530 | 2,553,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,235,473 | 1,249,437 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $44,221,130 | 1,556,534 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $45,898,354 | 1,916,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $46,337,173 | 2,019,049 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,664,915 | 543,145 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,654,842 | 797,894 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,877,977 | 343,575 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,305,721 | 250,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,298,874 | 353,494 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,155,737 | 453,853 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,271,313 | 290,070 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,439,342 | 433,395 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,902,675 | 429,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,162,249 | 463,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,119,622 | 696,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,504,668 | 920,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||