Position in DK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$170,518
+$115,443 QoQ
Shares Held
3,356
+174.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 299 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $127,651,099 across 11 Oil & Gas Refining & Marketing names. DK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
166,832 | $42,653,937 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
159,573 | $41,559,192 | |
| 3 | PSX |
Phillips 66
|
175,366 | $29,645,622 | |
| 4 | DINO |
HF Sinclair Corp
|
141,979 | $9,888,837 | |
| 5 | WKC |
World Kinect Corp
|
63,924 | $2,105,656 | |
| 6 | PBF |
PBF Energy Inc.
|
29,364 | $1,336,649 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
3,407 | $191,064 | |
| 8 | DK |
Delek US Holdings, Inc.
This page
|
3,356 | $170,518 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,518 | 3,356 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $55,075 | 1,222 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,177 | 714 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,526 | 853 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,066 | 853 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $199,978 | 13,270 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,892 | 805 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,475 | 772 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,678 | 714 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,257 | 659 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,609 | 605 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $34,518 | 1,215 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $29,099 | 1,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,409 | 410 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,665 | 395 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,720 | 395 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,256 | 900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,639 | 737 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,544 | 1,037 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $18,634 | 1,037 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,441 | 1,038 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,799 | 955 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,346 | 955 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $31,776 | 2,855 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $230,769 | 13,255 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $160,752 | 10,200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||