Position in DINO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$372,487
+$268,733 QoQ
Shares Held
5,348
+221.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026NATIONAL BANK OF CANADA /FI/ holds $171,078,429 across 8 Oil & Gas Refining & Marketing names. DINO ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
611,599 | $103,390,809 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
160,800 | $41,878,751 | |
| 3 | MPC |
Marathon Petroleum Corp
|
97,407 | $24,904,046 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
5,348 | $372,487 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
40,000 | $288,400 | |
| 6 | DK |
Delek US Holdings, Inc.
|
4,720 | $239,823 | |
| 7 | PBF |
PBF Energy Inc.
|
87 | $3,960 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
75 | $153 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,487 | 5,348 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $103,754 | 1,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,286 | 1,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,284 | 1,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,305 | 1,468 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $39,653 | 1,206 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,718,326 | 49,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,825 | 916 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $79,315 | 1,487 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $90,011 | 1,491 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,688 | 1,542 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $83,515 | 1,467 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $62,096 | 1,392 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $326,032 | 6,739 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $334,741 | 6,451 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,038 | 75 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,387 | 75 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,988 | 75 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||