Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,634,367
+$1,310,355 QoQ
Shares Held
411,118
-6.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. DINO ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,924,248 | $1,022,031,148 | |
| 2 | PSX |
Phillips 66
|
3,795,912 | $641,698,922 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,839,897 | $470,406,465 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
411,118 | $28,634,367 | |
| 5 | PBF |
PBF Energy Inc.
|
131,793 | $5,999,217 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
77,420 | $4,341,713 | |
| 7 | DK |
Delek US Holdings, Inc.
|
83,863 | $4,261,079 | |
| 8 | WKC |
World Kinect Corp
|
83,235 | $2,741,760 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,634,367 | 411,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,324,012 | 437,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,821,411 | 365,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,639,073 | 2,381,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,220,829 | 2,074,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,728,902 | 1,694,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,426,698 | 97,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,969,181 | 89,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,424,873 | 82,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,957,282 | 82,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,125,183 | 74,234 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,517,192 | 61,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,639,529 | 59,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,020,218 | 62,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,161,398 | 60,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,350,409 | 62,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,271,096 | 50,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,589,457 | 39,886 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||