Position in DINO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,008,671
+$162,788 QoQ
Shares Held
14,482
+6.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 686 holders
Holding Since
Mar 2023
10 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, 2026Swiss Life Asset Management Ltd holds $45,475,207 across 7 Oil & Gas Refining & Marketing names. DINO ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
61,769 | $15,792,480 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
57,112 | $14,874,249 | |
| 3 | PSX |
Phillips 66
|
75,839 | $12,820,582 | |
| 4 | DINO |
HF Sinclair Corp
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|
14,482 | $1,008,671 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
6,351 | $356,164 | |
| 6 | DK |
Delek US Holdings, Inc.
|
6,838 | $347,438 | |
| 7 | PBF |
PBF Energy Inc.
|
6,055 | $275,623 |
All Filings in DINO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,671 | 14,482 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $845,883 | 13,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $547,292 | 11,877 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $383,704 | 7,331 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $498,464 | 12,134 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $345,042 | 10,494 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $711,795 | 20,308 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $211,662 | 4,749 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,708,719 | 60,720 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,937,633 | 60,720 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||