Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,872,295
+$540,272 QoQ
Shares Held
98,669
-2.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 687 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
236,409 | $61,570,359 | |
| 2 | MPC |
Marathon Petroleum Corp
|
209,688 | $53,610,930 | |
| 3 | PSX |
Phillips 66
|
230,620 | $38,986,311 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
98,669 | $6,872,295 | |
| 5 | PBF |
PBF Energy Inc.
|
58,947 | $2,683,267 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
42,868 | $2,404,037 | |
| 7 | WKC |
World Kinect Corp
|
48,032 | $1,582,174 | |
| 8 | CVI |
Cvr Energy Inc
|
28,364 | $781,144 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,872,295 | 98,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,332,023 | 101,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,626,017 | 100,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,124,871 | 97,915 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $19,564,585 | 595,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,217,946 | 976,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,789,239 | 1,004,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,862,819 | 991,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,849,609 | 991,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,987,639 | 863,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,160,395 | 881,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,314,190 | 903,703 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,306,053 | 833,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,011,172 | 886,706 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,642,423 | 884,889 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $39,403,047 | 872,521 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||