Position in DINO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,160,923
+$1,908,835 QoQ
Shares Held
130,805
-3.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.6849891059210275.ToString("F0")%
Shared 0.ToString("F0")%
None 99.31501089407897.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$312,208
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026LPL Financial LLC holds $435,245,954 across 16 Oil & Gas Refining & Marketing names. DINO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
887,797 | $161,738,857 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
550,907 | $136,118,101 | |
| 3 | MPC |
Marathon Petroleum Corp
|
424,342 | $103,615,829 | |
| 4 | SUN |
Sunoco LP
|
177,210 | $11,513,333 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
130,805 | $8,160,923 | |
| 6 | DK |
Delek US Holdings, Inc.
|
81,183 | $3,658,917 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
122,011 | $2,535,388 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
32,477 | $1,616,055 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,160,923 | 130,805 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,252,088 | 135,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,365,598 | 140,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $312,208 | 7,600 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $5,364,062 | 130,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,882,700 | 118,087 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,748,597 | 106,950 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,906,275 | 65,207 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,335,083 | 62,525 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,674,299 | 60,863 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,281,408 | 59,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,757,803 | 48,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,014,542 | 45,159 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,381,636 | 28,558 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,557,322 | 30,012 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,460,948 | 27,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,298,124 | 28,745 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||