Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,164,722
+$210,730 QoQ
Shares Held
31,080
-0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#236
of 686 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,419,129 across 8 Oil & Gas Refining & Marketing names. DINO ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
31,080 | $2,164,722 | |
| 2 | PSX |
Phillips 66
|
10,903 | $1,843,152 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
4,865 | $1,267,040 | |
| 4 | PBF |
PBF Energy Inc.
|
24,000 | $1,092,480 | |
| 5 | SUN |
Sunoco LP
|
12,116 | $817,830 | |
| 6 | MPC |
Marathon Petroleum Corp
|
2,224 | $568,610 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,836 | $383,362 | |
| 8 | WKC |
World Kinect Corp
|
8,559 | $281,933 |
All Filings in DINO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,722 | 31,080 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,953,992 | 31,319 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,672,888 | 36,304 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,900,674 | 36,314 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,490,916 | 36,293 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $608,838 | 18,517 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $597,683 | 13,410 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||