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Equibles

STATE STREET CORP

Position in DK — Delek US Holdings, Inc.

CIK 93751 BOSTON, MA
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$163,776,228
+$26,404,176 QoQ
Shares Held
3,223,307
+5.8% QoQ
Ownership
5.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 300 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. DK ranks #7 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 18,903,012 $4,923,100,445
2 MPC
Marathon Petroleum Corp
 18,471,905 $4,722,711,951
3 PSX
Phillips 66
 26,044,694 $4,402,855,520
4 DINO
HF Sinclair Corp
 6,422,156 $447,303,165
5 PBF
PBF Energy Inc.
 5,514,966 $251,041,252
6 PARR
Par Pacific Holdings, Inc.
 3,345,818 $187,633,473
7 DK
Delek US Holdings, Inc.
This page 		3,223,307 $163,776,228
8 WKC
World Kinect Corp
 3,359,363 $110,657,417

All Filings in DK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $163,776,228 3,223,307
2026-03-31 $137,372,052 3,047,971
2025-12-31 $78,285,998 2,639,447
2025-09-30 $82,340,164 2,551,601
2025-06-30 $51,955,154 2,453,029
2025-03-31 $41,574,483 2,758,758
2024-12-31 $52,080,848 2,815,181
2024-09-30 $56,612,006 3,019,307
2024-06-30 $69,233,837 2,796,197
2024-03-31 $97,270,889 3,164,310
2023-12-31 $97,055,626 3,761,846
2023-09-30 $92,125,021 3,242,697
2023-06-30 $95,599,370 3,991,623
2023-03-31 $92,635,563 4,036,408
2022-12-31 $134,302,860 4,974,180
2022-09-30 $120,685,799 4,446,787
2022-06-30 $105,176,009 4,070,279
2022-03-31 $73,561,230 3,466,599
2021-12-31 $48,748,259 3,252,052
2021-09-30 $55,570,517 3,092,405
2021-06-30 $63,553,460 2,939,568
2021-03-31 $63,906,636 2,934,189
2020-12-31 $38,310,060 2,383,949
2020-09-30 $33,662,239 3,024,460
2020-06-30 $59,832,738 3,436,688
2020-03-31 $59,471,778 3,773,590