Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,858,668
-$608,885 QoQ
Shares Held
93,904
-33.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.10440449821094.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8955955017890612.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$73,944
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $867,355,928 across 17 Oil & Gas Refining & Marketing names. DINO ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,435,389 | $354,655,910 | |
| 2 | PSX |
Phillips 66
|
1,489,962 | $271,441,271 | |
| 3 | MPC |
Marathon Petroleum Corp
|
858,218 | $209,559,665 | |
| 4 | SUN |
Sunoco LP
|
190,474 | $12,375,095 | |
| 5 | WKC |
World Kinect Corp
|
328,662 | $7,582,230 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
93,904 | $5,858,668 | |
| 7 | DK |
Delek US Holdings, Inc.
|
62,232 | $2,804,795 | |
| 8 | PBF |
PBF Energy Inc.
|
28,029 | $1,334,739 |
All Filings in DINO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,858,668 | 93,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,467,553 | 140,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,995,869 | 515,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,068,499 | 50,353 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $73,944 | 1,800 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $59,184 | 1,800 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $2,706,746 | 82,322 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $63,090 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,030,631 | 86,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,139,062 | 70,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,837,863 | 71,951 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,844,992 | 80,255 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,656,281 | 65,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,700,992 | 82,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,571,248 | 169,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,782,050 | 140,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,094,395 | 175,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,797,819 | 237,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,326,461 | 184,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,187,765 | 54,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,823,732 | 45,765 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||