Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,888,210
+$2,816,039 QoQ
Shares Held
55,825
+224.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. DINO ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,888,210 | 55,825 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||