Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,166,517
+$9,205,604 QoQ
Shares Held
691,882
-6.1% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. DINO ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
215,781 | $53,315,169 | |
| 2 | DINO |
HF Sinclair Corp
This page
|
691,882 | $43,166,517 | |
| 3 | MPC |
Marathon Petroleum Corp
|
92,386 | $22,558,813 | |
| 4 | PSX |
Phillips 66
|
74,274 | $13,531,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
35,474 | $2,222,091 | |
| 6 | DK |
Delek US Holdings, Inc.
|
5,239 | $236,121 | |
| 7 | WKC |
World Kinect Corp
|
9,729 | $224,448 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,460 | $35,860 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,166,517 | 691,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,960,913 | 736,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,580,103 | 679,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,575,040 | 403,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,790,159 | 480,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,392,898 | 153,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,682,732 | 262,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,559,096 | 160,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,644,805 | 110,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,813,455 | 104,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,236,453 | 109,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,550,175 | 101,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,014,940 | 124,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,795,186 | 34,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,292,321 | 24,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,291 | 14,134 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||