Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,072,171
+$145,364 QoQ
Shares Held
17,185
-14.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $100,761,691 across 17 Oil & Gas Refining & Marketing names. DINO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
215,899 | $39,332,477 | |
| 2 | MPC |
Marathon Petroleum Corp
|
125,675 | $30,687,318 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
91,018 | $22,488,724 | |
| 4 | SUN |
Sunoco LP
|
60,370 | $3,922,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
30,018 | $1,880,326 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
17,185 | $1,072,171 | |
| 7 | CVI |
Cvr Energy Inc
|
20,231 | $680,772 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
25,058 | $189,187 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,072,171 | 17,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $926,807 | 20,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,452,119 | 27,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,538,281 | 37,446 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $891,573 | 27,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $642,218 | 18,323 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $472,082 | 10,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $860,798 | 16,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,157,621 | 35,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,316,004 | 23,682 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,984,348 | 34,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,027,677 | 23,037 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,421,012 | 29,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,698 | 33,334 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,170,101 | 21,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,647,299 | 36,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $240,772 | 6,042 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||