Position in DINO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$140,654,201
+$11,894,351 QoQ
Shares Held
2,019,443
-2.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,654,201 | 2,019,443 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $128,759,850 | 2,063,790 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,606,665 | 1,987,992 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $73,516,863 | 1,404,602 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,239,859 | 1,149,948 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,139,931 | 1,220,801 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $48,320,768 | 1,378,624 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $78,824,313 | 1,768,551 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,285,331 | 1,880,115 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $114,414,304 | 1,895,218 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $106,554,135 | 1,917,476 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $104,918,682 | 1,842,942 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $80,070,841 | 1,794,908 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $91,584,980 | 1,893,034 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $101,575,706 | 1,957,520 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $124,636,795 | 2,314,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,479,873 | 2,667,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,034,203 | 2,334,610 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||