MORGAN STANLEY

Position in DK — Delek US Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to DK Full portfolio

Position in DK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,308,081

+$4,008,208 QoQ

Shares Held

1,426,849

-29.8% QoQ

Ownership

2.33%

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 86% Shared 0% None 14%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

MORGAN STANLEY holds $5,121,850,455 across 19 Oil & Gas Refining & Marketing names. DK ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	7,256,704	$1,792,986,416
2	MPC	Marathon Petroleum Corp	6,073,543	$1,483,037,723
3	PSX	Phillips 66	7,100,129	$1,293,501,492
4	DINO	HF Sinclair Corp	2,372,785	$148,038,047
5	PBF	PBF Energy Inc.	1,537,527	$73,217,030
6	SUN	Sunoco LP	1,111,826	$72,235,332
7	DK	Delek US Holdings, Inc. This page	1,426,849	$64,308,081
8	PARR	Par Pacific Holdings, Inc.	913,298	$57,208,982

All Filings in DK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,308,081	1,426,849	-29.8%	Shares	Defined	2026-05-15
2025-12-31	$60,299,873	2,033,037	+24.7%	Shares	Defined	2026-05-27
2025-09-30	$52,599,385	1,629,978	+1.4%	Shares	Defined	2026-05-27
2025-06-30	$34,057,308	1,607,994	+18.7%	Shares	Defined	2025-08-15
2025-03-31	$20,420,237	1,355,026	+6.3%	Shares	Defined	2025-05-15
2024-12-31	$23,576,565	1,274,409	-8.6%	Shares	Defined	2025-05-15
2024-09-30	$26,146,778	1,394,495	+48.0%	Shares	Defined	2025-05-14
2024-06-30	$23,331,195	942,294	-16.2%	Shares	Defined	2025-05-14
2024-03-31	$34,576,995	1,124,821	+5.4%	Shares	Defined	2024-10-17
2023-12-31	$27,532,879	1,067,166	-29.0%	Shares	Defined	2024-08-16
2023-09-30	$42,722,130	1,503,771	+46.0%	Shares	Defined	2023-11-15
2023-06-30	$24,664,639	1,029,839	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$24,397,176	1,063,058	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$29,697,246	1,099,898	-22.9%	Shares	Defined	2023-02-14
2022-09-30	$38,699,165	1,425,909	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$36,955,253	1,430,157	+522.7%	Shares	Defined	2022-10-27
2022-03-31	$4,873,721	229,676	-22.3%	Shares	Defined	2022-10-27
2021-12-31	$4,431,655	295,641	+49.5%	Shares	Defined	2022-02-14
2021-09-30	$3,553,276	197,734	-46.5%	Shares	Defined	2021-11-15
2021-06-30	$7,993,796	369,741	+660.4%	Shares	Defined	2021-08-23
2021-03-31	$1,059,006	48,623	-78.3%	Shares	Defined	2021-05-17
2020-12-31	$3,596,913	223,828	-63.6%	Shares	Defined	2021-02-16
2020-09-30	$6,842,632	614,792	+20.9%	Shares	Defined	2020-11-13
2020-06-30	$8,853,939	508,555	+514.9%	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.