Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,935,290
+$10,847,211 QoQ
Shares Held
515,941
+28.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 686 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$1,553,195
CallShares
22,300
PutValue
$856,695
PutShares
12,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $154,266,789 across 7 Oil & Gas Refining & Marketing names. DINO ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
632,300 | $106,890,315 | |
| 2 | DINO |
HF Sinclair Corp
This page
|
515,941 | $35,935,290 | |
| 3 | CVI |
Cvr Energy Inc
|
267,071 | $7,355,135 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
611,673 | $3,070,598 | |
| 5 | APC |
ARKO Petroleum Corp.
|
25,924 | $488,667 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
191,741 | $393,069 | |
| 7 | MPC |
Marathon Petroleum Corp
|
523 | $133,715 |
All Filings in DINO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,935,290 | 515,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,553,195 | 22,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $856,695 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,088,079 | 402,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $399,296 | 6,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,063,526 | 413,705 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $834,048 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $633,314 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,432 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,642,598 | 648,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,744,825 | 1,877,884 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,370,641 | 67,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $962,712 | 21,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $739,862 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,746,163 | 1,385,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,728,366 | 951,038 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $250,698 | 4,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $13,263,289 | 219,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $47,591,815 | 856,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $911,348 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $905,791 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,823,529 | 436,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $933,652 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $927,959 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $9,676,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $30,377,820 | 564,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,325,773 | 560,801 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $180,640 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $32,670,345 | 819,833 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,940,000 | 400,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||