Position in DINO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$537,140
+$12,504 QoQ
Shares Held
7,712
-8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Tower Research Capital LLC (TRC) holds $7,862,975 across 15 Oil & Gas Refining & Marketing names. DINO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
14,121 | $3,677,673 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,382 | $1,120,345 | |
| 3 | PSX |
Phillips 66
|
5,859 | $990,463 | |
| 4 | DINO |
HF Sinclair Corp
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|
7,712 | $537,140 | |
| 5 | DK |
Delek US Holdings, Inc.
|
8,757 | $444,943 | |
| 6 | PBF |
PBF Energy Inc.
|
7,493 | $341,080 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,701 | $319,712 | |
| 8 | WKC |
World Kinect Corp
|
6,519 | $214,735 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,140 | 7,712 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $524,636 | 8,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,128 | 4,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,184 | 5,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,329 | 5,120 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $277,375 | 8,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $293,263 | 8,367 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $297,771 | 6,681 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,372,490 | 25,731 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $235,261 | 3,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $797,207 | 14,346 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,398,232 | 42,126 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $263,154 | 5,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,421 | 4,246 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $172,274 | 3,320 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $639,349 | 11,875 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $596,111 | 13,200 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $459,111 | 11,521 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||