Position in DKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,997
-$226,610 QoQ
Shares Held
4,803
-55.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026XTX Topco Ltd holds $22,108,024 across 13 Oil & Gas Refining & Marketing names. DKL ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
22,884 | $5,654,178 | |
| 2 | PBF |
PBF Energy Inc.
|
101,384 | $4,827,906 | |
| 3 | PSX |
Phillips 66
|
22,948 | $4,180,666 | |
| 4 | WKC |
World Kinect Corp
|
69,505 | $1,603,480 | |
| 5 | DK |
Delek US Holdings, Inc.
|
32,915 | $1,483,479 | |
| 6 | MPC |
Marathon Petroleum Corp
|
4,911 | $1,199,167 | |
| 7 | CSAN |
Cosan S.A.
|
237,344 | $977,857 | |
| 8 | DINO |
HF Sinclair Corp
|
10,591 | $660,772 |
All Filings in DKL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,997 | 4,803 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $465,607 | 10,763 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||