Position in DINO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,478,459
+$1,336,051 QoQ
Shares Held
49,942
+45.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 686 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. DINO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
106,281 | $7,173,967 | |
| 2 | DINO |
HF Sinclair Corp
This page
|
49,942 | $3,478,459 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
12,833 | $3,342,226 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
30,529 | $1,712,065 | |
| 5 | MPC |
Marathon Petroleum Corp
|
6,378 | $1,630,662 | |
| 6 | PSX |
Phillips 66
|
9,487 | $1,603,777 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
18,288 | $942,563 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
17,998 | $403,515 |
All Filings in DINO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,459 | 49,942 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,142,408 | 34,339 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $911,185 | 19,774 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $748,880 | 14,308 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $284,314 | 6,921 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $83,975 | 2,554 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,554 | 187 | Shares | Other | 2025-01-21 | |
| 2023-09-30 | $40,761 | 716 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $544,911 | 12,215 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $732,618 | 15,143 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,424 | 66 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $75,429 | 1,401 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $103,100 | 2,283 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $68,980 | 1,731 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||