Position in DINO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,803,211
-$16,836,237 QoQ
Shares Held
237,269
-65.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $223,244,859 across 12 Oil & Gas Refining & Marketing names. DINO ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
300,823 | $74,327,346 | |
| 2 | PSX |
Phillips 66
|
304,954 | $55,556,519 | |
| 3 | MPC |
Marathon Petroleum Corp
|
185,858 | $45,382,806 | |
| 4 | PBF |
PBF Energy Inc.
|
364,700 | $17,367,013 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
237,269 | $14,803,211 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
137,212 | $8,594,959 | |
| 7 | DK |
Delek US Holdings, Inc.
|
102,365 | $4,613,589 | |
| 8 | WKC |
World Kinect Corp
|
42,618 | $983,196 |
All Filings in DINO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,803,211 | 237,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,639,448 | 686,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,147,993 | 193,886 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,033,275 | 98,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,170,671 | 66,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,013,096 | 57,435 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,103,765 | 69,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,330,549 | 62,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,722,655 | 61,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,728,820 | 49,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,889,709 | 50,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,974,059 | 66,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,919,262 | 81,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,834,798 | 93,174 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,314,006 | 98,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,067,945 | 112,222 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,813,485 | 95,696 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||