Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,944,871
+$219,177 QoQ
Shares Held
42,281
-3.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 686 holders
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
|
13,442 | $442,779 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,871 | 42,281 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,725,694 | 43,688 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,050,928 | 44,508 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,480,340 | 47,389 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,919,955 | 46,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,507,449 | 45,847 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,651,170 | 47,109 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,070,989 | 46,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,393,152 | 44,866 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,650,665 | 43,907 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,451,970 | 44,124 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,389,522 | 41,973 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,877,099 | 42,078 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,117,544 | 43,769 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,388,704 | 46,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,286,261 | 42,464 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,895,139 | 41,965 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,662,900 | 41,729 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||