Position in DLXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,400
+$18,846 QoQ
Shares Held
58,124
+361.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026XTX Topco Ltd holds $31,035,050 across 13 Oil & Gas Refining & Marketing names. DLXY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
67,882 | $11,475,452 | |
| 2 | MPC |
Marathon Petroleum Corp
|
20,116 | $5,143,057 | |
| 3 | DINO |
HF Sinclair Corp
|
68,469 | $4,768,865 | |
| 4 | DK |
Delek US Holdings, Inc.
|
42,564 | $2,162,676 | |
| 5 | PBF |
PBF Energy Inc.
|
40,988 | $1,865,773 | |
| 6 | CVI |
Cvr Energy Inc
|
55,188 | $1,519,877 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,304 | $1,306,888 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
4,984 | $1,298,032 |
All Filings in DLXY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,400 | 58,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,554 | 12,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,893 | 22,504 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||