Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,768
+$627,160 QoQ
Shares Held
13,062
+113.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#314
of 686 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. DINO ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
67,912 | $3,091,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
11,406 | $2,970,578 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,482 | $1,145,912 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,397 | $1,036,371 | |
| 5 | PSX |
Phillips 66
|
5,615 | $949,215 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
13,062 | $909,768 | |
| 7 | CVI |
Cvr Energy Inc
|
23,660 | $651,596 |
All Filings in DINO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,768 | 13,062 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $282,608 | 6,133 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,354,663 | 25,882 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $402,604 | 7,245 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $200,230 | 3,719 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||