Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,133,053
+$41,773,882 QoQ
Shares Held
1,365,873
+59.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 686 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. DINO ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,561,285 | $399,173,735 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,467,400 | $382,169,655 | |
| 3 | DINO |
HF Sinclair Corp
This page
|
1,365,873 | $95,133,053 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,858,572 | $94,434,043 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
189,006 | $31,951,464 | |
| 7 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 | |
| 8 | SUN |
Sunoco LP
|
369,073 | $24,912,427 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,133,053 | 1,365,873 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||