Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,845,782
+$3,838,300 QoQ
Shares Held
1,289,961
-6.4% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,098,336
PutShares
20,400
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, 2026BANK OF AMERICA CORP /DE/ holds $2,542,083,686 across 14 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,592,012 | $1,195,943,602 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,432,168 | $621,832,388 | |
| 3 | PSX |
Phillips 66
|
2,780,067 | $469,970,323 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
1,289,961 | $89,845,782 | |
| 5 | DK |
Delek US Holdings, Inc.
|
741,269 | $37,663,877 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
657,823 | $36,890,713 | |
| 7 | PBF |
PBF Energy Inc.
|
685,796 | $31,217,432 | |
| 8 | WKC |
World Kinect Corp
|
637,600 | $21,002,541 |
All Filings in DINO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,845,782 | 1,289,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,007,482 | 1,378,546 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $74,230,361 | 1,610,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,960,402 | 1,183,806 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $44,236,010 | 1,076,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,467,759 | 1,017,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,055,769 | 714,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,980,388 | 762,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,826,653 | 990,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,545,242 | 1,549,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,328,971 | 1,013,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,650,911 | 924,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,014,655 | 1,233,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,228,021 | 1,182,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,553,760 | 877,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,960,911 | 705,069 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,098,336 | 20,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $36,155,139 | 800,601 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,096,600 | 135,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $41,560,998 | 1,042,936 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||