Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,210,317
-$14,581,575 QoQ
Shares Held
307,907
-58.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Qube Research & Technologies Ltd holds $379,322,069 across 11 Oil & Gas Refining & Marketing names. DINO ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
634,790 | $115,646,042 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
448,186 | $110,737,796 | |
| 3 | MPC |
Marathon Petroleum Corp
|
137,265 | $33,517,367 | |
| 4 | DK |
Delek US Holdings, Inc.
|
622,556 | $28,058,598 | |
| 5 | PBF |
PBF Energy Inc.
|
567,674 | $27,032,635 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
331,725 | $20,779,254 | |
| 7 | DINO |
HF Sinclair Corp
This page
|
307,907 | $19,210,317 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,451,522 | $13,507,886 |
All Filings in DINO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,210,317 | 307,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,791,892 | 733,331 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,170,556 | 187,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,319,013 | 66,163 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $36,081,522 | 676,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,304,271 | 1,214,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,262,354 | 724,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,134,686 | 213,151 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,254,924 | 87,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,986,653 | 115,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,002,231 | 18,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,243,606 | 669,699 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||