Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,051,470
-$3,804,429 QoQ
Shares Held
58,169
-53.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 687 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. DINO ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
|
54,841 | $1,806,462 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,051,470 | 58,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,855,899 | 125,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,269,081 | 92,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,607,908 | 88,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,943,372 | 144,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,668,150 | 172,389 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,946,512 | 169,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,942,874 | 133,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,676,834 | 125,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,422,522 | 106,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,444,435 | 133,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,888,985 | 121,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,819,976 | 152,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,557,260 | 176,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,080,075 | 174,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,038,688 | 149,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,949,922 | 220,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,914,237 | 273,883 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||