Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,727,145
+$1,920,656 QoQ
Shares Held
67,870
+50.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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, 2026Schonfeld Strategic Advisors LLC holds $13,927,698 across 8 Oil & Gas Refining & Marketing names. DINO ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
67,870 | $4,727,145 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
14,365 | $3,741,220 | |
| 3 | PSX |
Phillips 66
|
19,761 | $3,340,597 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
19,739 | $1,106,963 | |
| 5 | WKC |
World Kinect Corp
|
16,922 | $557,410 | |
| 6 | PBF |
PBF Energy Inc.
|
6,110 | $278,127 | |
| 7 | CSANY |
Cosan S.A.
|
47,188 | $135,901 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
19,676 | $40,335 |
All Filings in DINO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,145 | 67,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,806,489 | 44,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,195,722 | 91,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,756,123 | 186,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,102,597 | 51,183 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,251,389 | 121,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $641,808 | 14,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,726,882 | 632,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,117,844 | 416,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,956 | 8,529 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,742,310 | 33,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,096,039 | 76,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,819 | 4,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $259,025 | 6,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||