Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,728,372
+$154,487 QoQ
Shares Held
52,937
+2.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 80 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $134,295,919 across 11 Oil & Gas Refining & Marketing names. DKL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
200,440 | $52,202,593 | |
| 2 | MPC |
Marathon Petroleum Corp
|
173,506 | $44,360,279 | |
| 3 | SUN |
Sunoco LP
|
182,411 | $12,312,742 | |
| 4 | WKC |
World Kinect Corp
|
322,025 | $10,607,503 | |
| 5 | DK |
Delek US Holdings, Inc.
|
106,712 | $5,422,036 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
519,074 | $3,742,523 | |
| 7 | DKL |
Delek Logistics Partners, LP
This page
|
52,937 | $2,728,372 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
588,298 | $1,206,010 |
All Filings in DKL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,372 | 52,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,573,885 | 51,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,139,996 | 25,549 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,470,805 | 32,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,208,536 | 74,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $854,168 | 19,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,997,872 | 45,697 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $508,849 | 12,414 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,586,969 | 37,812 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $393,458 | 9,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $402,260 | 11,177 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $612,827 | 26,726 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||