Position in DINO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,421,734
-$17,010,596 QoQ
Shares Held
263,211
-63.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $463,221,584 across 17 Oil & Gas Refining & Marketing names. DINO ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
591,959 | $144,544,548 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
579,846 | $143,268,349 | |
| 3 | PSX |
Phillips 66
|
585,034 | $106,581,494 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
365,606 | $22,901,559 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
263,211 | $16,421,734 | |
| 6 | DK |
Delek US Holdings, Inc.
|
230,947 | $10,408,781 | |
| 7 | SUN |
Sunoco LP
|
115,729 | $7,518,913 | |
| 8 | CVI |
Cvr Energy Inc
|
193,113 | $6,498,252 |
All Filings in DINO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||