Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,379,341
+$1,730,387 QoQ
Shares Held
70,193
+22.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,379,341 | 70,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,648,954 | 57,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,367,285 | 45,229 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,820,953 | 44,327 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,951,670 | 89,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,479,717 | 70,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $823,430 | 18,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $862,934 | 16,178 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $851,881 | 14,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,489,664 | 26,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $972,022 | 17,074 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $763,410 | 17,113 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $759,807 | 15,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,820 | 17,630 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $922,117 | 17,127 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $575,383 | 12,741 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $417,428 | 10,475 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||