TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DINO — HF Sinclair Corp
CIK 714142
FRANKFORT, KY
Position in DINO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,439,176
+$389,679 QoQ
Shares Held
49,378
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 682 holders
Holding Since
Mar 2022
17 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in DINO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,176 | 49,378 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,049,497 | 48,878 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,252,298 | 48,878 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,558,274 | 48,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,007,908 | 48,878 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,607,108 | 48,878 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,713,173 | 48,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,289,916 | 51,378 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,810,377 | 52,688 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,011,737 | 49,888 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,772,275 | 49,888 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,686,411 | 47,188 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,156,692 | 25,929 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,138,865 | 23,540 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,221,490 | 23,540 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,267,393 | 23,540 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $828,880 | 20,800 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||