Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,636
-$627,946 QoQ
Shares Held
478
-96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 80 holders
Holding Since
Jun 2020
15 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, 2026GROUP ONE TRADING LLC holds $6,961,943 across 6 Oil & Gas Refining & Marketing names. DKL ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
|
408,446 | $2,944,895 | |
| 2 | DK |
Delek US Holdings, Inc.
|
45,642 | $2,319,070 | |
| 3 | CVI |
Cvr Energy Inc
|
60,275 | $1,659,973 | |
| 4 | DKL |
Delek Logistics Partners, LP
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|
478 | $24,636 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
2,314 | $11,616 | |
| 6 | CSAN |
Cosan S.A.
|
609 | $1,753 |
All Filings in DKL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,636 | 478 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $652,582 | 15,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $358,798 | 8,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,854 | 3,617 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $56,836 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,384 | 800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,224 | 260 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $186,131 | 3,409 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $2,706,719 | 59,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $754,879 | 14,819 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $183,042 | 4,161 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $92,339 | 2,161 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,304 | 869 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $36,272 | 1,279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $157,850 | 6,884 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||