Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,618,281
-$3,557,349 QoQ
Shares Held
152,452
-32.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. DINO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
This page
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in DINO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,618,281 | 152,452 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||