Pacific Heights Asset Management LLC
Position in DINO — HF Sinclair Corp
CIK 1323414
San Francisco, CA
Position in DINO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$31,342,500
+$4,826,750 QoQ
Shares Held
450,000
+5.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#53
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $48,247,500 across 2 Oil & Gas Refining & Marketing names. DINO ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
450,000 | $31,342,500 | |
| 2 | PSX |
Phillips 66
|
100,000 | $16,905,000 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,342,500 | 450,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,515,750 | 425,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,584,000 | 425,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,319,000 | 350,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,324,000 | 300,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,891,200 | 240,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,711,000 | 220,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,582,550 | 215,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,468,100 | 215,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,979,550 | 215,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,225,400 | 220,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,239,950 | 215,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,821,650 | 265,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,820,700 | 265,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,750,850 | 265,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,267,600 | 265,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,967,400 | 265,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,560,250 | 265,000 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||