Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,131
-$202,092 QoQ
Shares Held
410
-90.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 80 holders
Holding Since
Jun 2021
17 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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. DKL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in DKL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,131 | 410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,223 | 4,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,824 | 265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,208 | 312 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,291,253 | 53,347 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,307,791 | 53,347 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,254,782 | 53,355 | Shares | Sole | 2026-03-19 | |
| 2024-03-31 | $10,657 | 260 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $101,622 | 2,354 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $98,797 | 2,354 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $126,672 | 2,320 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $110,014 | 2,320 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $118,962 | 2,629 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,421 | 342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,761 | 837 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,922 | 45 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $23,791 | 567 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||