Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,980,706
-$4,848,877 QoQ
Shares Held
28,438
-74.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 688 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. DINO ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,338,613 | $226,292,522 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
743,997 | $193,766,574 | |
| 3 | MPC |
Marathon Petroleum Corp
|
545,377 | $139,436,533 | |
| 4 | WKC |
World Kinect Corp
|
115,374 | $3,800,419 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
504,999 | $2,535,094 | |
| 6 | DINO |
HF Sinclair Corp
This page
|
28,438 | $1,980,706 | |
| 7 | PBF |
PBF Energy Inc.
|
41,187 | $1,874,831 | |
| 8 | DK |
Delek US Holdings, Inc.
|
29,890 | $1,518,710 |
All Filings in DINO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,706 | 28,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,829,583 | 109,466 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,185,990 | 155,946 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,495,728 | 47,683 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,443,106 | 135,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,363,394 | 352,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,678,627 | 374,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,587,582 | 329,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,273,999 | 269,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,886,402 | 177,909 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,164,232 | 90,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,566,635 | 147,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,420,107 | 112,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,027,629 | 19,804 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,430,510 | 53,820 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||