Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,727,212
+$3,924,001 QoQ
Shares Held
268,876
+13.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. DINO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,727,212 | 268,876 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||