Position in DK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,741,232
+$17,267,724 QoQ
Shares Held
415,825
+737.0% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $873,925,233 across 11 Oil & Gas Refining & Marketing names. DK ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,118,979 | $273,232,287 | |
| 2 | PSX |
Phillips 66
|
1,321,535 | $240,757,240 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
962,037 | $237,700,097 | |
| 4 | DINO |
HF Sinclair Corp
|
878,217 | $54,791,956 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
372,169 | $23,312,664 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
415,825 | $18,741,232 | |
| 7 | CVI |
Cvr Energy Inc
|
365,745 | $12,307,318 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,139,646 | $6,279,449 |
All Filings in DK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,741,232 | 415,825 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,473,508 | 49,680 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,621,508 | 329,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,358,637 | 300,219 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $918,153 | 60,926 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,290,200 | 448,119 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,035,568 | 321,897 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $8,008,373 | 323,440 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $15,074,711 | 490,394 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $9,062,714 | 351,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,619,319 | 127,396 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $12,708,611 | 530,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,136,922 | 572,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,952,542 | 701,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,321,506 | 601,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,458,703 | 366,049 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,171,864 | 243,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,980,474 | 198,831 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $726,561 | 40,432 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $945,658 | 43,740 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $957,404 | 43,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $790,482 | 49,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $419,611 | 37,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,422,339 | 139,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $443,029 | 28,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||