Position in DINO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$663,965,577
+$86,861,885 QoQ
Shares Held
9,532,887
+3.1% QoQ
Ownership
5.36%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. DINO ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,056,082 | $781,348,483 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,628,915 | $684,674,621 | |
| 3 | DINO |
HF Sinclair Corp
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|
9,532,887 | $663,965,577 | |
| 4 | PSX |
Phillips 66
|
3,106,122 | $525,089,922 | |
| 5 | PBF |
PBF Energy Inc.
|
5,130,165 | $233,525,108 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,762,224 | $98,825,519 | |
| 7 | WKC |
World Kinect Corp
|
2,929,743 | $96,505,732 | |
| 8 | CVI |
Cvr Energy Inc
|
2,051,847 | $56,507,864 |
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,965,577 | 9,532,887 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $577,103,692 | 9,249,939 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $421,484,727 | 9,146,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $484,628,515 | 9,259,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,356,725 | 8,699,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,139,534 | 8,185,509 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,036,978 | 6,848,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $272,354,789 | 6,110,720 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $306,673,314 | 5,749,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $322,944,362 | 5,349,418 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $297,026,538 | 5,345,088 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $298,689,562 | 5,246,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $229,979,759 | 5,155,341 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $243,318,741 | 5,029,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $303,714,970 | 5,853,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $365,565,630 | 6,789,852 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $290,568,199 | 6,434,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $274,215,501 | 6,881,192 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||