Position in DINO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$447,303,165
+$31,580,315 QoQ
Shares Held
6,422,156
-3.6% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. DINO ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
18,903,012 | $4,923,100,445 | |
| 2 | MPC |
Marathon Petroleum Corp
|
18,471,905 | $4,722,711,951 | |
| 3 | PSX |
Phillips 66
|
26,044,694 | $4,402,855,520 | |
| 4 | DINO |
HF Sinclair Corp
This page
|
6,422,156 | $447,303,165 | |
| 5 | PBF |
PBF Energy Inc.
|
5,514,966 | $251,041,252 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,345,818 | $187,633,473 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,223,307 | $163,776,228 | |
| 8 | WKC |
World Kinect Corp
|
3,359,363 | $110,657,417 |
All Filings in DINO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,303,165 | 6,422,156 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $415,722,850 | 6,663,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,026,954 | 6,142,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $320,317,031 | 6,119,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,404,611 | 6,558,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,740,496 | 7,017,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $273,910,983 | 7,814,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,105,602 | 7,630,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,950,998 | 8,041,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $476,409,070 | 7,891,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $403,482,711 | 7,260,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,280,647 | 6,697,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $291,350,452 | 6,531,057 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,925,666 | 6,406,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,480,782 | 6,754,303 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $313,266,263 | 5,818,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $281,653,346 | 6,236,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,239,750 | 7,735,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||