SG Americas Securities, LLC
Broker-DealerPosition in DINO — HF Sinclair Corp
CIK 1313360
NEW YORK, NY
Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,068,111
+$23,168,637 QoQ
Shares Held
690,138
+72.9% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 686 holders
Holding Since
Mar 2022
17 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, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. DINO ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
|
8,447 | $570,172 |
All Filings in DINO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,068,111 | 690,138 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,899,474 | 399,094 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,950,274 | 172,532 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $275,884 | 5,271 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,593,319 | 209,185 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $235,519 | 7,163 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $195,438 | 5,576 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $662,856 | 12,427 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,344,621 | 22,273 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,368,800 | 24,632 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $569,527 | 10,004 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,347,333 | 52,619 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,185,290 | 65,839 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,419,191 | 27,350 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $942,200 | 17,500 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,280,376 | 28,352 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,850,793 | 46,444 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||