Position in DK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$239,823
+$136,607 QoQ
Shares Held
4,720
+35.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 300 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $171,078,429 across 8 Oil & Gas Refining & Marketing names. DK ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
611,599 | $103,390,809 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
160,800 | $41,878,751 | |
| 3 | MPC |
Marathon Petroleum Corp
|
97,407 | $24,904,046 | |
| 4 | DINO |
HF Sinclair Corp
|
5,348 | $372,487 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
40,000 | $288,400 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
4,720 | $239,823 | |
| 7 | PBF |
PBF Energy Inc.
|
87 | $3,960 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
75 | $153 |
All Filings in DK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,823 | 4,720 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $103,216 | 3,480 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,376 | 65 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,416 | 94 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,126 | 169 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $2,841 | 100 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,395 | 100 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,295 | 100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,363 | 569 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,714 | 100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,584 | 100 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,122 | 100 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,499 | 100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||