Position in DINO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,538,776
-$188,989 QoQ
Shares Held
22,093
-20.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 687 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Sep 30, 2024CallValue
$7,732,895
CallShares
173,500
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, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. DINO ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in DINO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,776 | 22,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,727,765 | 27,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $927,727 | 20,133 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,243,700 | 23,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $936,129 | 22,788 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $739,732 | 22,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $946,943 | 27,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,156,559 | 48,386 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,732,895 | 173,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,699,410 | 31,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,345,252 | 38,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,939,151 | 52,891 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,167,437 | 38,072 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,816,294 | 40,715 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,012,025 | 41,588 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,193,804 | 42,278 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,174,473 | 318,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,412,702 | 474,152 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,419,455 | 512,408 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||