Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,067,699
+$258,327 QoQ
Shares Held
29,687
+2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 686 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. DINO ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
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|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,699 | 29,687 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,809,372 | 29,001 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,368,944 | 29,708 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,048,386 | 58,242 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $313,563 | 7,633 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $571,717 | 17,388 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $429,362 | 12,250 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $829,625 | 18,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,149 | 10,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,418,393 | 23,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,274,202 | 40,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,054,831 | 36,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,155,822 | 48,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $695,075 | 14,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $718,157 | 13,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $781,649 | 14,518 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||