Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,663,696
+$865,666 QoQ
Shares Held
209,874
-42.2% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 299 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 65%
None 35%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,254,725,154 across 8 Oil & Gas Refining & Marketing names. DK ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,252,153 | $831,477,956 | |
| 2 | PSX |
Phillips 66
|
1,178,961 | $199,303,354 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
694,975 | $180,999,287 | |
| 4 | DINO |
HF Sinclair Corp
|
436,279 | $30,386,831 | |
| 5 | DK |
Delek US Holdings, Inc.
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|
209,874 | $10,663,696 | |
| 6 | CVI |
Cvr Energy Inc
|
50,101 | $1,379,781 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
76,972 | $386,399 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
62,366 | $127,850 |
All Filings in DK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,663,696 | 209,874 | Shares | Defined | 2026-08-14 | |
| 2022-12-31 | $9,798,030 | 362,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,660,835 | 392,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,864,572 | 381,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,305,219 | 862,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,927,844 | 1,195,987 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,204,631 | 3,962,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,403,590 | 3,811,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,742,691 | 3,615,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,896,090 | 4,038,338 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,091,718 | 5,578,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,429,522 | 5,653,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,390,774 | 5,545,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||