Position in DINO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,829,583
-$356,407 QoQ
Shares Held
109,466
-29.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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 Mar 31, 2026HSBC HOLDINGS PLC holds $477,554,535 across 10 Oil & Gas Refining & Marketing names. DINO ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
723,763 | $178,827,356 | |
| 2 | PSX |
Phillips 66
|
883,907 | $161,030,170 | |
| 3 | MPC |
Marathon Petroleum Corp
|
489,177 | $119,447,237 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
109,466 | $6,829,583 | |
| 5 | PBF |
PBF Energy Inc.
|
90,790 | $4,323,419 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
450,668 | $2,483,180 | |
| 7 | DK |
Delek US Holdings, Inc.
|
45,269 | $2,040,273 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
450,278 | $1,116,688 |
All Filings in DINO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,829,583 | 109,466 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,185,990 | 155,946 | Shares | Defined | 2026-03-20 | |
| 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. | ||||||