NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in DINO — HF Sinclair Corp
CIK 921739
PHILADELPHIA, PA
Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,735,915
+$11,032,906 QoQ
Shares Held
785,871
+12.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 686 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $112,792,107 across 6 Oil & Gas Refining & Marketing names. DINO ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
785,871 | $54,735,915 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
122,655 | $31,944,268 | |
| 3 | PSX |
Phillips 66
|
69,865 | $11,810,678 | |
| 4 | MPC |
Marathon Petroleum Corp
|
40,345 | $10,315,006 | |
| 5 | WKC |
World Kinect Corp
|
69,600 | $2,292,624 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
30,200 | $1,693,616 |
All Filings in DINO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,735,915 | 785,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,703,009 | 700,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,162,654 | 849,884 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||