Position in DINO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,534,598
+$166,074 QoQ
Shares Held
22,033
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 682 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, 2026XPONANCE LLC holds $45,232,688 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
64,086 | $16,384,867 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
53,842 | $14,022,610 | |
| 3 | PSX |
Phillips 66
|
70,315 | $11,886,750 | |
| 4 | DINO |
HF Sinclair Corp
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|
22,033 | $1,534,598 | |
| 5 | PBF |
PBF Energy Inc.
|
16,058 | $730,960 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,323 | $372,081 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,811 | $269,800 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
15,133 | $31,022 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,598 | 22,033 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,368,524 | 21,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $804,879 | 17,467 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,048,317 | 20,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $796,993 | 19,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $599,533 | 18,234 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $921,149 | 26,281 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,111,932 | 24,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,284,800 | 24,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,578,916 | 26,154 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,135,406 | 20,432 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,074,269 | 18,870 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $719,960 | 16,139 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $870,065 | 17,984 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $926,651 | 17,858 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $936,223 | 17,389 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $805,338 | 17,833 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $658,361 | 16,521 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||