Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,992,161
+$4,570,427 QoQ
Shares Held
301,395
+14.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 686 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Dec 31, 2024CallValue
$2,628
CallShares
75
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. DINO ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in DINO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,992,161 | 301,395 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,421,734 | 263,211 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,432,330 | 725,528 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,909,000 | 418,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,610,253 | 39,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,313,592 | 131,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,056,768 | 144,273 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,628 | 75 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||