Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,850,947
-$728,035 QoQ
Shares Held
198,865
-14.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$877,590
CallShares
12,600
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. DINO ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
This page
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
136,320 | $7,644,825 |
All Filings in DINO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,850,947 | 198,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $877,590 | 12,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,024,155 | 64,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,055,350 | 65,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,578,982 | 233,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,589,312 | 186,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $74,244,003 | 1,611,198 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,313,216 | 50,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,510,484 | 162,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,692,014 | 949,408 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,883,934 | 55,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $406,692 | 9,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,009,408 | 97,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $488,359 | 11,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,984 | 11,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,670,304 | 50,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,889,149 | 209,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,133,630 | 660,018 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,911,580 | 111,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,430,637 | 480,831 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,025,110 | 23,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,378,503 | 119,582 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,536,442 | 66,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,508,851 | 107,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,578,188 | 28,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $940,411 | 16,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,616,812 | 28,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,064,802 | 71,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,671,269 | 46,922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,013,048 | 67,542 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,185,154 | 71,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,454,332 | 71,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,077,954 | 22,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,240,747 | 235,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,435,422 | 602,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,022,905 | 1,572,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,726,688 | 1,825,011 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||