Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,055
-$104,554 QoQ
Shares Held
2,700
-42.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
of 686 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $90,896,029 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
130,387 | $33,957,989 | |
| 2 | MPC |
Marathon Petroleum Corp
|
121,090 | $30,959,080 | |
| 3 | PSX |
Phillips 66
|
151,112 | $25,545,483 | |
| 4 | DINO |
HF Sinclair Corp
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|
2,700 | $188,055 | |
| 5 | PBF |
PBF Energy Inc.
|
3,170 | $144,298 | |
| 6 | WKC |
World Kinect Corp
|
1,530 | $50,398 | |
| 7 | DK |
Delek US Holdings, Inc.
|
590 | $29,977 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
370 | $20,749 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,055 | 2,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,609 | 4,690 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,115 | 4,690 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $245,474 | 4,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $192,665 | 4,690 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $154,207 | 4,690 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,578,546 | 45,037 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,007,299 | 45,037 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,402,273 | 45,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,718,883 | 45,037 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,666,637 | 47,987 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,311,073 | 40,595 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,728,949 | 38,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,875,063 | 38,757 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,082,864 | 40,140 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $181,440 | 3,370 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $152,189 | 3,370 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $134,294 | 3,370 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||