Position in DINO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$354,378
+$35,628 QoQ
Shares Held
5,088
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#428
of 686 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $2,345,528 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,112 | $810,488 | |
| 2 | PSX |
Phillips 66
|
3,368 | $569,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,843 | $471,199 | |
| 4 | DINO |
HF Sinclair Corp
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|
5,088 | $354,378 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
23,756 | $119,254 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
200 | $11,216 | |
| 7 | PBF |
PBF Energy Inc.
|
137 | $6,236 | |
| 8 | WKC |
World Kinect Corp
|
97 | $3,195 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,378 | 5,088 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $318,750 | 5,109 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $224,916 | 4,881 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $296,296 | 5,661 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $204,290 | 4,973 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $190,538 | 5,795 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $168,554 | 4,809 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $204,531 | 4,589 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $164,926 | 3,092 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $131,002 | 2,170 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $52,791 | 950 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $658 | 726 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,636 | 242 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $94,340 | 1,950 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $52,669 | 1,039 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $27,350 | 508 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $6,006 | 133 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||