UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DINO — HF Sinclair Corp
CIK 861177
NEW YORK, NY
Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,001,179
+$1,811,520 QoQ
Shares Held
373,312
-3.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. DINO ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,058,341 | $536,074,327 | |
| 2 | PSX |
Phillips 66
|
2,361,396 | $399,193,988 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,508,489 | $385,675,378 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
373,312 | $26,001,179 | |
| 5 | PBF |
PBF Energy Inc.
|
216,305 | $9,846,199 | |
| 6 | WKC |
World Kinect Corp
|
200,411 | $6,601,535 | |
| 7 | DK |
Delek US Holdings, Inc.
|
116,248 | $5,906,557 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
105,321 | $5,906,399 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,001,179 | 373,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,189,659 | 387,717 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,415,700 | 377,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,957,561 | 400,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,854,598 | 629,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,279,483 | 434,291 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,124,734 | 688,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,406,410 | 861,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,794,693 | 708,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,565,720 | 489,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,436,498 | 511,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,467,355 | 482,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,996,316 | 425,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,601,700 | 425,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,316,991 | 545,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,431,648 | 268,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,426,494 | 319,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,840,327 | 422,593 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||