Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,018,805
-$7,266,573 QoQ
Shares Held
28,985
-80.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
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, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. DINO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
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|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,805 | 28,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,285,378 | 148,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,789,821 | 60,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,505,845 | 86,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,678,590 | 89,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,933,948 | 332,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,608,689 | 131,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,466,805 | 100,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,751 | 12,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,379 | 18,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756,585 | 13,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $464,434 | 8,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,217 | 6,147 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $423,325 | 8,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $360,064 | 6,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,699,424 | 87,285 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,617,518 | 57,961 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||