Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,195,838
+$1,987,151 QoQ
Shares Held
83,280
+19.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
76,184 | $18,602,608 | |
| 2 | PSX |
Phillips 66
|
75,551 | $13,763,880 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
26,662 | $6,587,645 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
83,280 | $5,195,838 | |
| 5 | PBF |
PBF Energy Inc.
|
29,496 | $1,404,599 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
207,658 | $1,144,195 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,285 | $331,052 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,744 | $303,952 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,195,838 | 83,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,208,687 | 69,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,431,514 | 65,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,807,077 | 68,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,756,087 | 53,409 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,521,485 | 43,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,669,011 | 37,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,477,180 | 65,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,493,823 | 41,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,288,594 | 41,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,760,160 | 30,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,834 | 19,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,858,275 | 38,410 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,176,657 | 22,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,882,808 | 53,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,309,166 | 51,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,111,213 | 52,979 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||