Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,175,630
+$1,673,712 QoQ
Shares Held
227,210
-16.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Sep 30, 2024CallValue
$10,794,854
CallShares
242,200
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,383,874,411 across 16 Oil & Gas Refining & Marketing names. DINO ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,561,387 | $879,947,497 | |
| 2 | MPC |
Marathon Petroleum Corp
|
847,725 | $206,997,488 | |
| 3 | PSX |
Phillips 66
|
759,668 | $138,396,314 | |
| 4 | SUN |
Sunoco LP
|
794,590 | $51,624,512 | |
| 5 | DK |
Delek US Holdings, Inc.
|
1,009,162 | $45,482,930 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
512,637 | $32,111,580 | |
| 7 | DINO |
HF Sinclair Corp
This page
|
227,210 | $14,175,630 | |
| 8 | PBF |
PBF Energy Inc.
|
221,463 | $10,546,066 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,175,630 | 227,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,501,918 | 271,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,734,128 | 281,508 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $10,682,442 | 260,040 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $6,476,635 | 196,978 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $31,737,914 | 905,504 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $44,482,106 | 998,028 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $10,794,854 | 242,200 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $43,015,348 | 806,437 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $51,474,116 | 852,644 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $47,256,449 | 850,395 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $18,396,644 | 323,145 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $22,207,659 | 497,818 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $50,541,908 | 1,044,686 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $8,753,530 | 168,694 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $7,092,988 | 131,742 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $7,583,222 | 167,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,211,932 | 180,977 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||