Position in DK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,647,740
+$3,170,219 QoQ
Shares Held
236,249
-6.3% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Invesco Ltd. holds $3,358,618,717 across 16 Oil & Gas Refining & Marketing names. DK ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,960,848 | $721,587,280 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,828,645 | $690,698,528 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,635,134 | $651,088,899 | |
| 4 | SUN |
Sunoco LP
|
8,857,392 | $575,464,756 | |
| 5 | DINO |
HF Sinclair Corp
|
2,802,755 | $174,863,881 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,002,179 | $125,416,487 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $118,864,280 | |
| 8 | PBF |
PBF Energy Inc.
|
2,458,748 | $117,085,577 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,647,740 | 236,249 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,477,521 | 252,108 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,330,307 | 196,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,016,474 | 142,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,707,007 | 113,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,530,410 | 136,779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,496,936 | 293,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,378,677 | 298,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,319,844 | 303,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,634,503 | 295,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,486,676 | 157,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,940,661 | 289,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,627,110 | 332,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,220,093 | 415,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,358,794 | 455,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,477,527 | 173,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,152,916 | 101,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,188,841 | 79,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,427,841 | 79,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,002,508 | 185,130 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,486,767 | 68,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,278,930 | 79,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $758,218 | 68,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,269,622 | 72,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,883,199 | 246,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||