Position in DINO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$53,359,171
+$36,760,926 QoQ
Shares Held
855,252
+137.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 44.638656208930236.ToString("F0")%
Shared 0.ToString("F0")%
None 55.361343791069764.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,084,282,676 across 10 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,699,648 | $415,020,048 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,635,237 | $404,034,357 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,818,612 | $81,964,842 | |
| 4 | DINO |
HF Sinclair Corp
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|
855,252 | $53,359,171 | |
| 5 | PBF |
PBF Energy Inc.
|
739,769 | $35,227,799 | |
| 6 | CVI |
Cvr Energy Inc
|
992,518 | $33,398,230 | |
| 7 | PSX |
Phillips 66
|
181,779 | $33,116,497 | |
| 8 | SUN |
Sunoco LP
|
328,315 | $21,330,625 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,359,171 | 855,252 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,598,245 | 360,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,772,461 | 205,817 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,399,380 | 204,464 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,010,508 | 213,215 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,424,149 | 383,000 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,186,208 | 408,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,275,201 | 736,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,943,854 | 446,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,801,061 | 608,261 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,802,658 | 664,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,693,152 | 732,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,044,492 | 662,350 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,034,914 | 77,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $634,719 | 11,789 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $42,408,491 | 939,072 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||