Position in DLXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,726
+$5,189 QoQ
Shares Held
32,167
+215.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Virtu Financial LLC holds $8,331,783 across 8 Oil & Gas Refining & Marketing names. DLXY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
10,755 | $2,626,155 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
9,124 | $2,254,357 | |
| 3 | PSX |
Phillips 66
|
9,533 | $1,736,721 | |
| 4 | DK |
Delek US Holdings, Inc.
|
24,208 | $1,091,054 | |
| 5 | CSAN |
Cosan S.A.
|
79,018 | $325,554 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
40,915 | $225,441 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
22,490 | $55,775 | |
| 8 | DLXY |
Delixy Holdings Ltd
This page
|
32,167 | $16,726 |
All Filings in DLXY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,726 | 32,167 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $11,537 | 10,210 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||