Position in DKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,526
-$10,170 QoQ
Shares Held
513
-35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $100,761,691 across 17 Oil & Gas Refining & Marketing names. DKL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
215,899 | $39,332,477 | |
| 2 | MPC |
Marathon Petroleum Corp
|
125,675 | $30,687,318 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
91,018 | $22,488,724 | |
| 4 | SUN |
Sunoco LP
|
60,370 | $3,922,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
30,018 | $1,880,326 | |
| 6 | DINO |
HF Sinclair Corp
|
17,185 | $1,072,171 | |
| 7 | CVI |
Cvr Energy Inc
|
20,231 | $680,772 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
25,058 | $189,187 |
All Filings in DKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,526 | 513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,696 | 800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,210 | 2,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,406 | 2,687 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,613 | 777 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,279 | 1,805 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $77,428 | 1,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $305,057 | 7,536 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,009 | 415 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,828 | 413 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,233 | 911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,276 | 408 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,605 | 308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,255 | 1,420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,334 | 1,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,153 | 1,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,904 | 1,430 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $61,103 | 1,430 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,678 | 1,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $88,451 | 2,108 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $423,961 | 11,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $361,600 | 11,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $207,113 | 7,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,389 | 7,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,340 | 7,400 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||