Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,295,882
-$6,621,923 QoQ
Shares Held
490,801
-23.5% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 80 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. DKL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in DKL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,295,882 | 490,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,917,805 | 641,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,006,947 | 627,677 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,353,639 | 666,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,813,556 | 624,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,321,023 | 654,670 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,818,863 | 752,931 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,149,825 | 392,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,459,279 | 505,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,952,869 | 852,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,537,275 | 151,431 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,537,144 | 131,931 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,330,705 | 134,262 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,289,807 | 216,993 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,268,310 | 226,924 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,991,737 | 255,040 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,480,457 | 297,340 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,267,383 | 301,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,030,822 | 328,360 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,146,079 | 334,868 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,004,317 | 333,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,468,573 | 318,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,340,736 | 323,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,960,967 | 351,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,917,728 | 432,522 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,047,539 | 884,345 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||