Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,333,021
+$934,581 QoQ
Shares Held
1,024,164
-9.2% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Mar 31, 2026CallValue
$15,996,796
CallShares
256,400
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. DINO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
This page
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in DINO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,333,021 | 1,024,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,996,796 | 256,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $70,398,440 | 1,128,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,356,674 | 658,782 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,498,795 | 620,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,334,086 | 641,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,899,440 | 939,764 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,738,615 | 819,932 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,887,383 | 715,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,192,323 | 528,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,734,704 | 426,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,814,250 | 590,503 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $31,360,800 | 550,866 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,715,053 | 643,691 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $53,025,881 | 1,096,029 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $61,372,584 | 1,182,744 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,615,601 | 1,125,847 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $57,954,007 | 1,283,304 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,898,138 | 1,728,937 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||