Position in DINO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$68,605
+$21,751 QoQ
Shares Held
985
+31.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 686 holders
Holding Since
Mar 2022
18 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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. DINO ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
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|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,605 | 985 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $46,854 | 751 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $34,606 | 751 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $38,731 | 740 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,743 | 651 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $7,299 | 222 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $8,692 | 248 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,189 | 94 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,294 | 118 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,312 | 88 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,890 | 88 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,782 | 84 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,747 | 84 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,467 | 51 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,646 | 51 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,745 | 51 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,303 | 51 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,032 | 51 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||