Position in DINO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,798,321
-$4,566,021 QoQ
Shares Held
155,037
-37.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 686 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. DINO ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
670,160 | $174,536,459 | |
| 2 | PSX |
Phillips 66
|
600,166 | $101,458,053 | |
| 3 | MPC |
Marathon Petroleum Corp
|
325,282 | $83,164,840 | |
| 4 | PBF |
PBF Energy Inc.
|
359,563 | $16,367,305 | |
| 5 | DINO |
HF Sinclair Corp
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|
155,037 | $10,798,321 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
117,981 | $6,616,371 | |
| 7 | WKC |
World Kinect Corp
|
116,409 | $3,834,509 | |
| 8 | DK |
Delek US Holdings, Inc.
|
65,424 | $3,324,191 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,798,321 | 155,037 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $15,364,342 | 246,263 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $17,969,443 | 389,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,470,720 | 333,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,074,475 | 488,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,045,508 | 427,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,372,270 | 210,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,941,825 | 223,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,377,703 | 232,053 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,568,216 | 224,751 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,665,211 | 137,938 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,381,491 | 164,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,253,026 | 140,171 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,297,360 | 171,504 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,908,697 | 268,042 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,236,641 | 264,425 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $28,267,990 | 625,952 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||