Position in DINO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,806,112
-$8,106,451 QoQ
Shares Held
125,118
-58.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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)
Derivatives in DINO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$6,774,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $50,779,211 across 7 Oil & Gas Refining & Marketing names. DINO ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
102,115 | $18,603,310 | |
| 2 | MPC |
Marathon Petroleum Corp
|
49,764 | $12,151,373 | |
| 3 | DINO |
HF Sinclair Corp
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|
125,118 | $7,806,112 | |
| 4 | PBF |
PBF Energy Inc.
|
105,215 | $5,010,338 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
14,665 | $3,623,428 | |
| 6 | CVI |
Cvr Energy Inc
|
92,231 | $3,103,573 | |
| 7 | DK |
Delek US Holdings, Inc.
|
10,674 | $481,077 |
All Filings in DINO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,806,112 | 125,118 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $15,912,563 | 304,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,511,276 | 669,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,557,624 | 47,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,580,344 | 415,987 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $21,969,377 | 395,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,853 | 18,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $288,225 | 6,461 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $4,520,604 | 87,119 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,496,043 | 807,876 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,774,000 | 150,000 | Put | Sole | 2022-08-22 | |
| 2022-06-30 | $23,289,012 | 515,700 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $11,955,000 | 300,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $8,762,018 | 219,875 | Shares | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||