Position in DKL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,079,400
+$209,513 QoQ
Shares Held
117,955
-0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. DKL ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in DKL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,079,400 | 117,955 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,869,887 | 117,964 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,513,425 | 123,564 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,233,228 | 114,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,940,203 | 161,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,663,727 | 154,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,616,822 | 85,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,781,291 | 63,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,596,871 | 64,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,562,234 | 86,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,151,204 | 49,831 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,790,566 | 42,663 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,840,620 | 33,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,688,191 | 56,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,118,739 | 46,823 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,260,108 | 63,999 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $618,051 | 12,691 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $717,167 | 16,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $793,367 | 18,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $527,652 | 11,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,498 | 11,642 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $721,563 | 20,049 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $502,304 | 15,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $698,449 | 24,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $761,734 | 33,220 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $252,934 | 27,795 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||