HF SinclairDINO

13F holders, Q3 2024 (September 30)
536holders −38
59new positions
100sold out
8famous investors
$44.57avg. 13F price*

At the end of Q3 2024, 536 institutions reported holding HF Sinclair Corp. (DINO) in their 13F filings, down 38 from Q2 2024. 59 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($802.9M), BlackRock, Inc. ($783.3M) and TCTC Holdings, LLC ($548.2M). 8 famous investors held it, including Chris Bloomstran (4.0% of Semper Augustus Investments's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
HF Sinclair Corp.
CUSIP
403949100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 582Q1 2024Q2 2024: 574Q2 2024Q3 2024: 536Q3 2024Q4 2024: 545Q4 2024Q1 2025: 508Q1 2025Q2 2025: 543Q2 2025Q3 2025: 597Q3 2025Q4 2025: 616Q4 2025Q1 2026: 650Q1 2026Q2 2026: 687Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$80.5M
Exits100$213.1M

All 13F filers, Q2 2024 → Q3 2024: 14,230,367 shares bought and 16,217,137 shares sold, net −1,986,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 536 holders

Vanguard Group Inc. 0.01% Reduce -7.1% 18,014,803 $802.9M
BlackRock, Inc. 0.02% — 17,575,563 $783.3M
TCTC Holdings, LLC 18.56% No change 12,298,678 $548.2M
Pacer Advisors, Inc. 0.82% Add +8.1% 8,411,694 $374.9M
State Street Corp. 0.01% Reduce -5.1% 7,630,819 $340.1M
Dimensional Fund Advisors LP 0.07% Add +6.3% 6,110,720 $272.4M
Millennium Management 0.22% Add +961.0% 5,500,805 $245.2M
Charles Schwab Investment Management Inc. 0.04% Add +3.5% 4,894,833 $218.2M
LSV Asset Management 0.39% Reduce -6.3% 4,068,913 $181.4M
Geode Capital Management, LLC 0.01% Reduce -7.1% 2,835,386 $126.1M
Invesco Ltd. 0.02% Reduce -2.4% 2,727,893 $121.6M
Fuller & Thaler Asset Management, Inc. 0.44% Add +19.9% 2,537,476 $113.1M
Morgan Stanley 0.01% Reduce -4.2% 2,306,102 $102.8M
First Trust Advisors LP 0.09% Add +25.2% 2,042,607 $91.0M
Bank of New York Mellon Corp 0.01% Reduce -5.9% 1,768,551 $78.8M
Deutsche Bank AG 0.03% Reduce -0.8% 1,740,855 $77.6M
AustralianSuper Pty Ltd 0.37% Add +11.7% 1,678,196 $74.8M
Northern Trust Corp. 0.01% Add +1.5% 1,584,177 $70.6M
AQR Capital Management 0.09% Reduce -47.8% 1,470,273 $65.5M
Point72 Asset Management 0.22% Add +45.7% 1,385,375 $61.7M
Principal Financial Group Inc. 0.03% Reduce -3.6% 1,332,544 $59.4M
Alliancebernstein L.P. 0.02% Reduce -16.0% 1,329,961 $59.3M
Norges Bank 0.01% Reduce -18.1% 1,297,871 $57.8M
FMR LLC 0.00% Add +13.8% 1,167,209 $52.0M
Capital World Investors 0.01% Reduce -71.1% 1,022,000 $45.6M
CANADA LIFE ASSURANCE Co 0.08% Add +1.4% 1,004,919 $44.9M
Barclays PLC 0.02% Add +23.8% 998,028 $44.5M
Thompson Siegel & Walmsley LLC 0.66% Add +11.5% 987,750 $44.0M
Voya Investment Management LLC 0.05% Add +1977.2% 978,260 $43.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +21.6% 861,710 $38.4M
JPMorgan Chase & Co. 0.00% Add +4.1% 849,117 $37.8M
River Road Asset Management, LLC 0.45% Add +3.4% 769,847 $34.3M
Bank of America Corp. 0.00% Reduce -23.0% 762,405 $34.0M
Amundi 0.01% Add +4.8% 752,839 $33.5M
Goldman Sachs Group Inc. 0.01% Add +35.4% 715,445 $31.9M
Janus Henderson Group PLC 0.02% Add +4.9% 706,799 $31.5M
Legal & General Group Plc 0.01% Reduce -0.6% 700,812 $31.2M
Nuveen Asset Management, LLC 0.01% Add +24.3% 605,981 $27.0M
Voloridge Investment Management, LLC 0.10% Add +59.4% 601,849 $26.8M
Squarepoint Ops LLC 0.08% Reduce -32.8% 571,288 $25.5M
Semper Augustus Investments 4.00% Add +94.7% 530,949 $23.7M
Swiss National Bank 0.01% Reduce -0.1% 483,200 $21.5M
D. E. Shaw & Co. 0.03% Add +302.1% 480,831 $21.4M
Rhumbline Advisers 0.02% Add +3.7% 473,644 $21.1M
Schroder Investment Management Group 0.02% Reduce -3.9% 451,922 $20.5M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -16.9% 435,427 $19.4M
Towle & Co. 2.75% Reduce -2.4% 432,187 $19.3M
Hawk Ridge Capital Management LP 0.81% New 418,829 $18.7M
Allianz Asset Management GmbH 0.03% Reduce -44.6% 408,037 $18.2M
Alyeska Investment Group, L.P. 0.09% Add +26.9% 407,959 $18.2M
DDD Partners, LLC 1.92% Add +77.1% 397,466 $17.7M
UBS Group AG 0.00% Add +1.6% 382,569 $17.1M
HSBC Holdings PLC 0.01% Add +13.5% 374,212 $16.7M
Ferguson Wellman Capital Management, Inc. 0.30% Reduce -44.3% 346,224 $15.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +3.1% 324,560 $14.5M
California Public Employees Retirement System 0.01% Add +2.0% 305,865 $13.6M
Robeco Institutional Asset Management B.V. 0.02% Add +42.0% 274,805 $12.2M
Thomist Capital Management, LP 3.06% New 267,500 $12.1M
Storebrand Asset Management As 0.04% Reduce -9.3% 265,368 $11.8M
Gotham Asset Management 0.12% Add +63.4% 262,121 $11.7M
KBC Group NV 0.03% Reduce -50.0% 257,967 $11.5M
Nordea Investment Management AB 0.01% Add +2.0% 253,942 $11.3M
Kornitzer Capital Management Inc. 0.21% Add +17.2% 251,605 $11.2M
Ameriprise Financial Inc. 0.00% Add +2.6% 250,905 $11.2M
SIR Capital Management, L.P. 1.07% New 247,466 $11.0M
Balyasny Asset Management L.P. 0.03% Reduce -58.6% 247,080 $11.0M
Wells Fargo & Company 0.00% Reduce -9.8% 240,570 $10.7M
Arkfeld Wealth Strategies, L.L.C. 4.94% Reduce -0.1% 218,083 $10.2M
Raymond James & Associates 0.01% Reduce -2.8% 227,846 $10.2M
Russell Investments Group, Ltd. 0.01% Reduce -3.9% 223,061 $9.9M
Bollard Group LLC 0.26% Add +4.6% 216,692 $9.7M
Robertson Opportunity Capital, LLC 3.73% No change 216,528 $9.7M
Pacific Heights Asset Management LLC 0.71% No change 215,000 $9.6M
AMF Tjanstepension AB 0.07% No change 213,287 $9.5M
Victory Capital Management Inc. 0.01% Reduce -52.5% 209,835 $9.4M
California State Teachers Retirement System 0.01% Reduce -6.0% 202,703 $9.0M
Citigroup Inc. 0.01% Add +25.1% 200,882 $9.0M
Holocene Advisors, LP 0.04% Reduce -43.0% 200,083 $8.9M
Clearbridge Investments, LLC 0.01% Reduce -37.1% 198,774 $8.9M
South Dakota Investment Council 0.17% Add +2.3% 197,960 $8.8M
Retirement Systems of Alabama 0.03% Reduce -42.1% 197,028 $8.8M
Adams Asset Advisors, LLC 1.17% Reduce -0.8% 193,375 $8.6M
Corebridge Financial, Inc. 0.05% Add +1.1% 191,770 $8.5M
New York State Teachers Retirement System 0.02% Reduce -6.1% 187,414 $8.4M
Martingale Asset Management L P 0.19% Add +23.1% 187,115 $8.3M
Summit Street Capital Management, LLC 2.92% Add +19.5% 183,575 $8.2M
Whittier Trust Co. 0.11% Add +4.6% 181,966 $8.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -10.2% 181,121 $8.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +4.5% 170,620 $7.6M
State Board of Administration of Florida Retirement System 0.01% No change 165,700 $7.4M
Franklin Resources Inc. 0.00% Reduce -43.5% 162,603 $7.4M
American Century Companies Inc. 0.00% Reduce -34.4% 164,263 $7.3M
NorthCoast Asset Management LLC 0.05% Add +4.0% 164,775 $7.2M
Citadel Advisors 0.01% Add +1076.2% 160,145 $7.1M
Danske Bank A/S 0.02% Add +11.5% 159,921 $7.1M
Prudential Financial Inc. 0.01% Reduce -34.0% 157,398 $7.0M
Manufacturers Life Insurance Company, The 0.01% Add +3.0% 150,580 $6.7M
Nisa Investment Advisors, LLC 0.04% Add +4.3% 148,675 $6.6M
Neuberger Berman Group LLC 0.01% Reduce -3.4% 147,441 $6.6M
Portman Square Capital LLP 4.95% Add +141.0% 141,232 $6.3M

"% of holder's portfolio" is DINO's weight in each manager's 13F, not the share of HF Sinclair Corp. the manager owns.

Show all 536 holders