Position in DK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,411,425
+$4,411,403 QoQ
Shares Held
86,822
+8682100.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 298 holders
Holding Since
Mar 2023
2 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, 2026TORONTO DOMINION BANK holds $85,180,150 across 6 Oil & Gas Refining & Marketing names. DK ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
130,797 | $33,440,868 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
89,842 | $23,398,449 | |
| 3 | PSX |
Phillips 66
|
121,662 | $20,566,961 | |
| 4 | DK |
Delek US Holdings, Inc.
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|
86,822 | $4,411,425 | |
| 5 | SUN |
Sunoco LP
|
49,798 | $3,361,365 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
21 | $1,082 |
All Filings in DK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,411,425 | 86,822 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $22 | 1 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||