Position in DK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,664,618
-$6,643,463 QoQ
Shares Held
1,134,907
-20.5% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MORGAN STANLEY holds $5,451,601,783 across 18 Oil & Gas Refining & Marketing names. DK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,039,331 | $2,093,763,358 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,887,382 | $1,505,226,949 | |
| 3 | PSX |
Phillips 66
|
7,206,592 | $1,218,274,366 | |
| 4 | SUN |
Sunoco LP
|
2,559,034 | $172,734,794 | |
| 5 | DINO |
HF Sinclair Corp
|
2,298,249 | $160,073,036 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
1,134,907 | $57,664,618 | |
| 7 | PBF |
PBF Energy Inc.
|
986,471 | $44,904,156 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
720,138 | $40,385,336 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,664,618 | 1,134,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,308,081 | 1,426,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,299,873 | 2,033,037 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $52,599,385 | 1,629,978 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $34,057,308 | 1,607,994 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $20,420,237 | 1,355,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,576,565 | 1,274,409 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,146,778 | 1,394,495 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,331,195 | 942,294 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $34,576,995 | 1,124,821 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,532,879 | 1,067,166 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $42,722,130 | 1,503,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,664,639 | 1,029,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,397,176 | 1,063,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,697,246 | 1,099,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,699,165 | 1,425,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,955,253 | 1,430,157 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,873,721 | 229,676 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,431,655 | 295,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,553,276 | 197,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,993,796 | 369,741 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,059,006 | 48,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,596,913 | 223,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,842,632 | 614,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,853,939 | 508,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,303,443 | 82,706 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||