Position in DINO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,034
+$29,787 QoQ
Shares Held
6,045
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 682 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. DINO ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
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|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
|
7,215 | $237,662 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,034 | 6,045 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $391,247 | 6,271 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,921 | 6,270 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $353,923 | 6,762 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $291,709 | 7,101 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,044 | 6,814 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $262,244 | 7,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,109 | 7,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,007 | 7,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,476 | 7,611 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $457,618 | 8,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $447,185 | 7,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $335,824 | 7,528 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $386,991 | 7,999 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $856,340 | 16,503 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $858,101 | 15,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $758,281 | 16,791 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,001,151 | 25,123 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||