Position in DINO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$252,637,962
+$24,281,204 QoQ
Shares Held
3,627,250
-0.9% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#11
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,161,487,148 across 6 Oil & Gas Refining & Marketing names. DINO ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,444,352 | $369,277,475 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,218,970 | $317,468,546 | |
| 3 | DINO |
HF Sinclair Corp
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|
3,627,250 | $252,637,962 | |
| 4 | PSX |
Phillips 66
|
775,649 | $131,123,463 | |
| 5 | WKC |
World Kinect Corp
|
1,969,489 | $64,874,967 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
465,491 | $26,104,735 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,637,962 | 3,627,250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $228,356,758 | 3,660,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $156,645,596 | 3,399,427 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $171,125,263 | 3,269,493 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,773,315 | 3,621,551 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $123,314,763 | 3,750,449 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $137,676,154 | 3,927,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,351,452 | 4,068,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,598,066 | 4,341,921 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $268,222,280 | 4,442,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,439,974 | 4,686,701 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $270,348,956 | 4,748,796 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $217,250,521 | 4,869,996 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $240,205,442 | 4,964,974 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $270,502,414 | 5,212,997 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $298,104,380 | 5,536,857 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $257,425,818 | 5,700,306 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $249,818,574 | 6,268,973 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||