Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,810,767
+$23,946,886 QoQ
Shares Held
2,854,426
+1.8% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. DINO ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,810,767 | 2,854,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,863,881 | 2,802,755 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,886,427 | 1,928,959 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $101,909,901 | 1,947,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,148,621 | 952,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $63,389,019 | 1,927,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,167,924 | 1,317,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $121,582,183 | 2,727,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,028,700 | 2,793,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,812,702 | 1,669,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,151,362 | 1,352,373 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,466,401 | 798,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,713,556 | 1,159,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,787,948 | 1,029,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,906,298 | 1,424,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,606,230 | 1,125,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,512,738 | 3,000,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,958,170 | 2,583,643 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||