Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,438,479
+$6,825,218 QoQ
Shares Held
279,088
+38.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $326,997,387 across 10 Oil & Gas Refining & Marketing names. DINO ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
570,173 | $96,387,745 | |
| 2 | MPC |
Marathon Petroleum Corp
|
370,777 | $94,796,555 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
355,884 | $92,686,428 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
279,088 | $19,438,479 | |
| 5 | PBF |
PBF Energy Inc.
|
189,316 | $8,617,664 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
141,611 | $7,941,544 | |
| 7 | DK |
Delek US Holdings, Inc.
|
62,012 | $3,150,829 | |
| 8 | WKC |
World Kinect Corp
|
69,899 | $2,302,473 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,438,479 | 279,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,613,261 | 202,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,711,321 | 1,317,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,988,822 | 1,050,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,234,133 | 1,198,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,929,837 | 1,062,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,675,186 | 1,189,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,276,361 | 1,329,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,480,638 | 1,583,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,290,751 | 1,628,139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,840,590 | 2,048,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,744,576 | 2,261,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,989,768 | 2,219,004 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $110,341,765 | 2,280,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,565,054 | 2,439,103 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $140,418,758 | 2,608,075 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $137,174,087 | 3,037,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,139,719 | 4,846,668 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||