Position in DINO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,332,023
+$1,706,006 QoQ
Shares Held
101,491
+1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $174,157,843 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
238,266 | $58,870,763 | |
| 2 | MPC |
Marathon Petroleum Corp
|
236,550 | $57,760,779 | |
| 3 | PSX |
Phillips 66
|
235,163 | $42,841,995 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
101,491 | $6,332,023 | |
| 5 | PBF |
PBF Energy Inc.
|
59,094 | $2,814,056 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
43,843 | $2,746,325 | |
| 7 | WKC |
World Kinect Corp
|
52,658 | $1,214,820 | |
| 8 | CVI |
Cvr Energy Inc
|
30,109 | $1,013,167 |
All Filings in DINO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||