Position in DKL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,684
+$237,435 QoQ
Shares Held
7,425
+154.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 80 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. DKL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in DKL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,684 | 7,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145,249 | 2,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,791 | 1,721 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $273 | 6 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,294 | 1,171 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $271,544 | 6,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $498,106 | 12,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,826 | 1,118 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $316,479 | 7,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $786,098 | 18,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $862,734 | 15,801 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $271,289 | 5,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $413,042 | 9,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,084 | 2,377 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $208,512 | 4,740 | Shares | Defined | 2022-05-18 | |
| 2021-06-30 | $2,223 | 53 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,907 | 53 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $44,096 | 1,378 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,659 | 1,610 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $68 | 3 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $27 | 3 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||