Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,545,261
+$900,666 QoQ
Shares Held
40,796
+14.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Vident Advisory, LLC holds $18,846,104 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
19,693 | $4,808,635 | |
| 2 | PSX |
Phillips 66
|
20,872 | $3,802,460 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
13,896 | $3,433,422 | |
| 4 | DINO |
HF Sinclair Corp
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|
40,796 | $2,545,261 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
305,398 | $1,682,742 | |
| 6 | CVI |
Cvr Energy Inc
|
45,446 | $1,529,257 | |
| 7 | WKC |
World Kinect Corp
|
24,961 | $575,849 | |
| 8 | PBF |
PBF Energy Inc.
|
7,634 | $363,530 |
All Filings in DINO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,545,261 | 40,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,644,595 | 35,690 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,323,730 | 25,291 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $212,535 | 6,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,542 | 20,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $938,197 | 21,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,008,232 | 18,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $743,878 | 12,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $560,756 | 10,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $524,950 | 9,221 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||