Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,319,070
-$599,708 QoQ
Shares Held
45,642
-29.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 300 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GROUP ONE TRADING LLC holds $6,961,943 across 6 Oil & Gas Refining & Marketing names. DK ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
|
408,446 | $2,944,895 | |
| 2 | DK |
Delek US Holdings, Inc.
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|
45,642 | $2,319,070 | |
| 3 | CVI |
Cvr Energy Inc
|
60,275 | $1,659,973 | |
| 4 | DKL |
Delek Logistics Partners, LP
|
478 | $24,636 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
2,314 | $11,616 | |
| 6 | CSAN |
Cosan S.A.
|
609 | $1,753 |
All Filings in DK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,319,070 | 45,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,918,778 | 64,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $587,772 | 19,817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,741,061 | 115,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,760,163 | 83,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,848 | 189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,425 | 3,050 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $1,483,732 | 57,420 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $493,599 | 27,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $226,923 | 10,496 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $214,245 | 13,332 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $63,198 | 3,630 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||