Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,746,989
+$34,507,549 QoQ
Shares Held
786,030
+142.3% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
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)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$466,655
CallShares
6,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. DINO ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in DINO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,655 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $54,746,989 | 786,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,321 | 3,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,239,440 | 324,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,568 | 12,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,243,066 | 569,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,046,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,111,451 | 670,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,236 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $129,487,405 | 3,152,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,773,797 | 1,970,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,452,959 | 640,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,170,878 | 5,500,805 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $33,427,500 | 750,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,655,349 | 518,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,738,833 | 956,416 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $585,589 | 9,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $488,997 | 8,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,058,733 | 396,954 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,612,310 | 83,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,612,310 | 83,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,875,457 | 472,079 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,499,649 | 149,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,907,577 | 138,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,261,727 | 50,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,261,727 | 50,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $921,374 | 20,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,434,980 | 71,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $47,189,319 | 975,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,743,432 | 1,305,520 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,416,597 | 27,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,205,528 | 226,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $87,899,237 | 1,632,601 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,623,432 | 67,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $867,072 | 19,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $66,046,725 | 1,462,505 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,323,576 | 228,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $350,680 | 8,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,386,765 | 611,964 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||