Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,502,935
+$2,654,877 QoQ
Shares Held
4,644,694
-9.7% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 682 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. DINO ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
This page
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,502,935 | 4,644,694 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $320,848,058 | 5,142,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $200,879,767 | 4,359,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,758,494 | 3,835,661 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,506,946 | 4,467,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,951,350 | 4,986,355 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $83,296,252 | 2,376,498 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $65,530,066 | 1,470,273 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $150,209,918 | 2,816,084 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $109,780,127 | 1,818,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,455,797 | 1,843,725 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $116,016,678 | 2,037,883 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $95,098,793 | 2,131,782 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,657,214 | 1,481,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,063,457 | 1,118,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,717,274 | 979,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,838,746 | 616,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,348,207 | 1,238,349 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||