Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,561,621
+$2,524,513 QoQ
Shares Held
51,136
+207.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 686 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,776,358 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
115,597 | $30,106,081 | |
| 2 | PSX |
Phillips 66
|
108,973 | $18,421,885 | |
| 3 | MPC |
Marathon Petroleum Corp
|
62,527 | $15,986,278 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
51,136 | $3,561,621 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
9,221 | $517,113 | |
| 6 | PBF |
PBF Energy Inc.
|
1,859 | $84,621 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,425 | $72,404 | |
| 8 | CVI |
Cvr Energy Inc
|
957 | $26,355 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,621 | 51,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,037,108 | 16,623 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $711,013 | 15,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,365 | 1,994 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $82,529 | 2,009 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $2,093,571 | 59,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,949,731 | 66,182 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,929,397 | 73,667 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $8,277,632 | 137,115 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,812,548 | 122,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,947,794 | 122,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,352,866 | 501,073 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $21,148,736 | 437,138 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,526,123 | 434,113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,518,030 | 492,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,231,342 | 514,423 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||