Position in DINO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$164,771
+$33,443 QoQ
Shares Held
2,641
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
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, 2026ASSETMARK, INC holds $12,937,134 across 12 Oil & Gas Refining & Marketing names. DINO ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,255 | $10,073,645 | |
| 2 | PSX |
Phillips 66
|
7,989 | $1,455,436 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,905 | $717,767 | |
| 4 | PBF |
PBF Energy Inc.
|
10,457 | $497,962 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
2,641 | $164,771 | |
| 6 | SUN |
Sunoco LP
|
190 | $12,344 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
1,804 | $9,940 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
190 | $3,948 |
All Filings in DINO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,771 | 2,641 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $131,328 | 2,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $148,436 | 2,836 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $114,407 | 2,785 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,349,945 | 101,884 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,252,815 | 92,805 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,442,871 | 99,683 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,195,102 | 97,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,901,650 | 97,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,383,177 | 96,872 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,874,720 | 103,192 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,904,289 | 109,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,195,010 | 128,049 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,722,868 | 129,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $248,794 | 4,621 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||