Position in DINO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,539,500
+$1,837,389 QoQ
Shares Held
955,341
-7.9% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
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, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. DINO ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,539,500 | 955,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,702,111 | 1,037,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,275,512 | 396,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,324,270 | 311,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,923,165 | 825,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,866,095 | 1,090,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,025,174 | 3,139,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,038,993 | 2,042,607 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,042,238 | 1,631,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,522,165 | 1,400,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,255,747 | 886,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,964,149 | 1,088,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,783,019 | 936,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,073,908 | 869,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,071,914 | 2,737,944 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,940,787 | 1,373,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,109,279 | 1,818,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $81,252,715 | 2,038,964 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||