Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,372,052
+$59,086,054 QoQ
Shares Held
3,047,971
+15.5% QoQ
Ownership
4.97%
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 12%
Shared 0%
None 88%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026STATE STREET CORP holds $15,361,487,332 across 12 Oil & Gas Refining & Marketing names. DK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,615,002 | $4,846,474,694 | |
| 2 | PSX |
Phillips 66
|
25,772,853 | $4,695,298,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
19,025,020 | $4,645,529,383 | |
| 4 | DINO |
HF Sinclair Corp
|
6,663,293 | $415,722,850 | |
| 5 | PBF |
PBF Energy Inc.
|
5,326,404 | $253,643,358 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,088,237 | $193,447,165 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
3,047,971 | $137,372,052 | |
| 8 | WKC |
World Kinect Corp
|
4,010,221 | $92,515,798 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,372,052 | 3,047,971 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $137,372,052 | 3,047,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,285,998 | 2,639,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,340,164 | 2,551,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,955,154 | 2,453,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,574,483 | 2,758,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,080,848 | 2,815,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,612,006 | 3,019,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,233,837 | 2,796,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,270,889 | 3,164,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,055,626 | 3,761,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,125,021 | 3,242,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,599,370 | 3,991,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,635,563 | 4,036,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,302,860 | 4,974,180 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $120,685,799 | 4,446,787 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $105,176,009 | 4,070,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,561,230 | 3,466,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,748,259 | 3,252,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,570,517 | 3,092,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,553,460 | 2,939,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,906,636 | 2,934,189 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,310,060 | 2,383,949 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,662,239 | 3,024,460 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,832,738 | 3,436,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,471,778 | 3,773,590 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||