Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,704,679
-$13,747,516 QoQ
Shares Held
225,480
-52.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$9,158,975
CallShares
131,500
PutValue
$2,193,975
PutShares
31,500
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, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. DINO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in DINO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,158,975 | 131,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,193,975 | 31,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,704,679 | 225,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,452,195 | 472,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,180,157 | 242,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,783,165 | 148,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,581,024 | 184,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,344,787 | 192,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,647,956 | 246,732 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,722,203 | 240,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,221,669 | 266,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,890,596 | 163,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,494,318 | 152,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,718,835 | 188,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,976,466 | 156,388 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,061,784 | 145,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,827,162 | 170,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,858,239 | 164,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,971,776 | 176,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,084,049 | 202,862 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||