Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,774,953
+$2,517,353 QoQ
Shares Held
156,675
-0.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026Advisors Asset Management, Inc. holds $45,520,609 across 9 Oil & Gas Refining & Marketing names. DINO ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
63,255 | $15,629,045 | |
| 2 | PSX |
Phillips 66
|
59,367 | $10,815,480 | |
| 3 | DINO |
HF Sinclair Corp
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|
156,675 | $9,774,953 | |
| 4 | SUN |
Sunoco LP
|
56,075 | $3,643,192 | |
| 5 | MPC |
Marathon Petroleum Corp
|
10,429 | $2,546,553 | |
| 6 | DK |
Delek US Holdings, Inc.
|
32,384 | $1,459,546 | |
| 7 | CVI |
Cvr Energy Inc
|
34,020 | $1,144,773 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
54,294 | $299,159 |
All Filings in DINO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,774,953 | 156,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,257,600 | 157,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,205,760 | 156,778 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,971,429 | 145,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,369,904 | 102,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,297 | 37,241 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,389,291 | 31,171 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,164,145 | 21,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,217,964 | 20,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $689,734 | 12,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,417,215 | 24,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $915,263 | 20,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $993,047 | 20,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,058,815 | 20,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $823,698 | 15,299 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||