Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,322,965
+$2,162,042 QoQ
Shares Held
148,212
+13.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 686 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026LPL Financial LLC holds $453,295,701 across 17 Oil & Gas Refining & Marketing names. DINO ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
582,130 | $151,609,937 | |
| 2 | PSX |
Phillips 66
|
876,262 | $148,132,091 | |
| 3 | MPC |
Marathon Petroleum Corp
|
441,653 | $112,917,422 | |
| 4 | SUN |
Sunoco LP
|
175,491 | $11,845,642 | |
| 5 | DINO |
HF Sinclair Corp
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|
148,212 | $10,322,965 | |
| 6 | DK |
Delek US Holdings, Inc.
|
108,693 | $5,522,691 | |
| 7 | CVI |
Cvr Energy Inc
|
106,272 | $2,926,730 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
115,174 | $2,582,201 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,322,965 | 148,212 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||