Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,801,566
-$8,571,236 QoQ
Shares Held
54,581
-79.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 682 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. DINO ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
70,428 | $11,905,853 | |
| 2 | MPC |
Marathon Petroleum Corp
|
38,738 | $9,904,144 | |
| 3 | DK |
Delek US Holdings, Inc.
|
171,216 | $8,699,484 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
22,262 | $5,797,915 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
54,581 | $3,801,566 | |
| 6 | WKC |
World Kinect Corp
|
72,923 | $2,402,083 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
442,955 | $2,223,634 |
All Filings in DINO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,566 | 54,581 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,372,802 | 268,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,735,066 | 396,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,056,393 | 74,401 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $7,837,215 | 223,601 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,528,678 | 56,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,678,878 | 87,718 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,417,946 | 115,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,756,127 | 65,978 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $5,225,330 | 108,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,790,432 | 92,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,946,692 | 36,157 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||