Position in DINO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,528,808
+$49,052,635 QoQ
Shares Held
969,545
+227.4% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$188,055
CallShares
2,700
PutValue
$200,870,600
PutShares
2,884,000
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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. DINO ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in DINO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,870,600 | 2,884,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $67,528,808 | 969,545 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $188,055 | 2,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $18,476,173 | 296,140 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,826,976 | 321,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,297,631 | 445,121 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,931,283 | 314,783 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,807,600 | 115,803 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,805,457 | 137,103 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,953,308 | 200,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,563,254 | 160,541 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,255,109 | 169,871 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,900,534 | 160,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,050,127 | 141,404 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,538,509 | 168,987 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,913,123 | 225,571 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,863,166 | 247,893 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,783,239 | 163,136 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,336,509 | 118,169 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,158,213 | 179,629 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||