Position in DINO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,084,214
+$22,453,244 QoQ
Shares Held
3,116,787
-0.1% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
8,351,157 | $2,135,140,309 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
7,269,612 | $1,893,297,748 | |
| 3 | PSX |
Phillips 66
|
11,122,010 | $1,880,175,789 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
3,116,787 | $217,084,214 | |
| 5 | PBF |
PBF Energy Inc.
|
2,492,272 | $113,448,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,462,315 | $82,006,624 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,536,966 | $78,093,242 | |
| 8 | WKC |
World Kinect Corp
|
1,310,201 | $43,158,020 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,084,214 | 3,116,787 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,630,970 | 3,119,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,689,271 | 3,074,854 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,613,724 | 2,839,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,940,279 | 2,895,333 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $94,292,769 | 2,867,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,581,699 | 2,812,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,373,153 | 2,835,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $162,857,313 | 3,053,193 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,616,871 | 2,942,138 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,779,357 | 2,659,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,213,312 | 2,410,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,180,119 | 2,223,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,494,461 | 1,953,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,006,766 | 1,927,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,332,640 | 1,882,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,926,858 | 1,924,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,830,106 | 2,028,359 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||