DINO
HF Sinclair Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
HF Sinclair Corp
115.20
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 11.47% | −0.95% | |
| 2 | TCTC HoldingsTCTC | $858.8M | 7.63% | 0.00% | |
| 3 | Dimensional Fund AdvisorsDimensional | $664.0M | 5.90% | +3.06% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $616.9M | 5.48% | −2.64% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $481.0M | 4.27% | −1.45% | |
| 6 | State StreetState Streetindex-like | $447.3M | 3.97% | −3.62% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $388.3M | 3.45% | +5.67% | |
| 8 | Citadel AdvisorsCitadel | $350.7M | 3.11% | +622.56% | |
| 9 | AQR Capital ManagementAQR | $323.5M | 2.87% | −9.68% | |
| 10 | Victory Capital ManagementVictory | $322.9M | 2.87% | +9.80% | |
| 11 | CitigroupCitigroup | $268.6M | 2.39% | +1202.17% | |
| 12 | LSV Asset ManagementLSV | $252.6M | 2.24% | −0.90% | |
| 13 | Geode Capital ManagementGeodeindex-like | $217.2M | 1.93% | −0.09% | |
| 14 | InvescoInvesco | $198.8M | 1.77% | new | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $187.2M | 1.66% | +19.41% | |
| 16 | Morgan StanleyMorgan Stanley | $160.1M | 1.42% | −3.14% | |
| 17 | FMRFMR | $143.3M | 1.27% | +36.07% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $140.7M | 1.25% | −2.15% | |
| 19 | Jane Street GroupJane Street | $127.0M | 1.13% | +460.28% | |
| 20 | Northern TrustNorthern Trustindex-like | $97.8M | 0.87% | +1.35% | |
| 21 | NFJ Investment GroupNFJ Investment | $97.4M | 0.87% | −9.09% | |
| 22 | Allianz Asset ManagementAllianz | $90.7M | 0.81% | +52.21% | |
| 23 | Bank of AmericaBank of America | $89.8M | 0.80% | −6.43% | |
| 24 | Norges BankNorges Bankindex-like | $88.6M | 0.79% | — | |
| 25 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $81.0M | 0.72% | +155.11% |
686 managers report $11.3B of HF Sinclair on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 11.47%.
Linked news
NewsExpected move
Inputsspot 115.00exp Mar 19ATM strike 115ATM straddle 29.90IV 53%