Position in DINO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,972,347
+$3,768,437 QoQ
Shares Held
171,893
+30.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#100
of 687 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. DINO ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
119,405 | $31,097,838 | |
| 2 | MPC |
Marathon Petroleum Corp
|
112,067 | $28,652,169 | |
| 3 | PSX |
Phillips 66
|
133,283 | $22,531,491 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
171,893 | $11,972,347 | |
| 5 | WKC |
World Kinect Corp
|
158,156 | $5,209,658 | |
| 6 | PBF |
PBF Energy Inc.
|
88,552 | $4,030,887 | |
| 7 | DK |
Delek US Holdings, Inc.
|
75,842 | $3,853,532 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
64,455 | $3,614,636 |
All Filings in DINO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,972,347 | 171,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,203,910 | 131,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,822,870 | 104,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,182,541 | 79,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,052,428 | 25,619 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $843,536 | 25,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $783,788 | 22,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,339,715 | 187,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,110,720 | 152,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,288,771 | 120,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,340,794 | 78,114 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,667,487 | 64,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,987,107 | 44,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,560,221 | 52,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,746,330 | 52,926 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $369,073 | 6,855 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||