Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,473,445
-$1,716,602 QoQ
Shares Held
107,300
-27.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#132
of 686 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ICON ADVISERS INC/CO holds $19,050,438 across 3 Oil & Gas Refining & Marketing names. DINO ranks #1 (39.2% of the industry book) .
All Filings in DINO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,473,445 | 107,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,190,047 | 147,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,077,824 | 175,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,562,824 | 163,600 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,296,968 | 104,600 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||