Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,107,678
-$1,973,858 QoQ
Shares Held
30,261
-65.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 686 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,454,616 across 7 Oil & Gas Refining & Marketing names. DINO ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
77,403 | $13,084,977 | |
| 2 | PBF |
PBF Energy Inc.
|
59,650 | $2,715,268 | |
| 3 | DINO |
HF Sinclair Corp
This page
|
30,261 | $2,107,678 | |
| 4 | WKC |
World Kinect Corp
|
51,383 | $1,692,556 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
3,128 | $814,656 | |
| 6 | CSAN |
Cosan S.A.
|
10,410 | $29,980 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
4,635 | $9,501 |
All Filings in DINO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,678 | 30,261 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,081,536 | 88,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,326,126 | 120,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,915,921 | 217,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,586,233 | 139,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,442,797 | 126,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,542,122 | 34,600 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,585,978 | 59,400 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,810,585 | 84,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,570,272 | 35,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,186,046 | 61,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||