Position in DINO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,304,404
+$79,876 QoQ
Shares Held
18,728
-4.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 682 holders
Holding Since
Jun 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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
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|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
|
9,932 | $273,527 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,404 | 18,728 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,224,528 | 19,627 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $846,028 | 18,360 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,046,537 | 19,995 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $859,434 | 20,921 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $710,898 | 21,621 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $740,115 | 21,116 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $967,881 | 21,716 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,023,113 | 19,181 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,194,782 | 19,791 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,099,785 | 19,791 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,148,334 | 20,171 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $840,943 | 18,851 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,035,573 | 21,405 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,126,686 | 21,713 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,085,468 | 20,161 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $970,533 | 21,491 | Shares | Sole | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||