Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,144,661
+$7,507,150 QoQ
Shares Held
174,367
+134.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 686 holders
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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. DINO ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,152,293 | $300,103,188 | |
| 2 | MPC |
Marathon Petroleum Corp
|
375,026 | $95,882,897 | |
| 3 | PSX |
Phillips 66
|
502,791 | $84,996,818 | |
| 4 | PBF |
PBF Energy Inc.
|
1,694,969 | $77,154,988 | |
| 5 | DK |
Delek US Holdings, Inc.
|
325,109 | $16,518,788 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
292,636 | $16,411,026 | |
| 7 | DINO |
HF Sinclair Corp
This page
|
174,367 | $12,144,661 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
126,680 | $2,840,165 |
All Filings in DINO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,144,661 | 174,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,637,511 | 74,331 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,741,393 | 558,624 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,031,858 | 459,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,339,218 | 56,943 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $1,685,383 | 31,597 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,468,681 | 24,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,596,581 | 28,731 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,686,266 | 29,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,363,192 | 30,558 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $26,915,487 | 556,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $95,375,895 | 1,838,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,107,339 | 1,933,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,418,917 | 1,714,325 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||