Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,847,521
+$11,370,616 QoQ
Shares Held
1,404,846
+1.4% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
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|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,847,521 | 1,404,846 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $86,476,905 | 1,386,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,481,943 | 1,355,945 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,210,738 | 1,417,859 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,951,102 | 1,410,689 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $44,858,609 | 1,364,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,485,045 | 1,725,679 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,606,766 | 1,584,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,235,735 | 1,560,475 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $81,214,491 | 1,345,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,024,982 | 1,368,094 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,041,350 | 1,370,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,031,295 | 1,233,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,073,603 | 1,262,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,108,971 | 1,293,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,816,544 | 1,222,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,300,362 | 1,268,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,087,108 | 1,231,797 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||