ACADIAN ASSET MANAGEMENT LLC

Position in DK — Delek US Holdings, Inc.

CIK 916542 Boston, MA

Position in DK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,518,788

+$9,321,831 QoQ

Shares Held

325,109

+103.6% QoQ

Ownership

0.531%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 299 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. DK ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,152,293	$300,103,188
2	MPC	Marathon Petroleum Corp	375,026	$95,882,897
3	PSX	Phillips 66	502,791	$84,996,818
4	PBF	PBF Energy Inc.	1,694,969	$77,154,988
5	DK	Delek US Holdings, Inc. This page	325,109	$16,518,788
6	PARR	Par Pacific Holdings, Inc.	292,636	$16,411,026
7	DINO	HF Sinclair Corp	174,367	$12,144,661
8	CAPL	CrossAmerica Partners LP	126,680	$2,840,165

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,518,788	325,109	+103.6%	Shares	Defined	2026-08-13
2026-03-31	$7,196,957	159,684	+193.2%	Shares	Defined	2026-05-13
2025-12-31	$1,615,135	54,455	+72.0%	Shares	Defined	2026-02-10
2025-09-30	$1,021,700	31,661	-73.7%	Shares	Defined	2025-11-13
2024-06-30	$2,975,656	120,180	-54.9%	Shares	Defined	2024-08-06
2024-03-31	$8,197,220	266,663	+627.2%	Shares	Defined	2024-05-10
2023-12-31	$946,111	36,671	+271.4%	Shares	Defined	2024-02-13
2023-09-30	$280,520	9,874	+830.6%	Shares	Defined	2023-11-13
2023-06-30	$25,410	1,061	-98.7%	Shares	Defined	2023-08-07
2022-12-31	$2,151,360	79,680	+292.1%	Shares	Defined	2023-02-14
2022-09-30	$551,484	20,320	-91.7%	Shares	Defined	2022-11-14
2020-06-30	$4,279,917	245,831	-31.3%	Shares	Defined	2020-08-12
2020-03-31	$5,639,432	357,832	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.