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HF Sinclair
DINO

Overview Fund Activity

530 hedge funds and large institutions have $6.27B invested in HF Sinclair in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 67 closing their positions.

Holders
530
Holders Change
+30
Holders Change %
+6%
% of All Funds
7.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
105
Increased
204
Reduced
165
Closed
67
Calls
$87.3M
Puts
$56.8M
Net Calls
+$30.5M
Net Calls Change
+$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$99.9M
2
ECA
2
Encompass Capital Advisors
New York
$70.4M
3
Millennium Management
3
Millennium Management
New York
$129M
4
EGM
4
Engineers Gate Manager
New York
$32.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$81.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$39.1M
4
SAM
4
Southeastern Asset Management
Tennessee
$72M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$824M 20,050,973 +396,261 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M 16,510,570 -15,518 -0.1%
TH
3
TCTC Holdings
Texas
$507M 12,332,078 +8,200 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$357M 8,699,044 +513,535 +6%
State Street
5
State Street
Massachusetts
$269M 6,558,048 -459,607 -7%
Charles Schwab
6
Charles Schwab
California
$256M 6,225,992 +298,735 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$184M 4,467,063 -519,292 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$149M 3,621,551 -128,898 -3%
Morgan Stanley
9
Morgan Stanley
New York
$132M 3,203,726 +322,709 +11%
Millennium Management
10
Millennium Management
New York
$129M 3,152,079 +1,182,073 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M 2,895,333 +27,548 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$99.9M 2,361,863 +2,264,055 +2,315%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$92.2M 2,244,271 -299,470 -12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$88.1M 2,145,682 +123,157 +6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$86.7M 2,111,003 -504,485 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$85.2M 2,074,509 +379,591 +22%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$81.8M 1,992,071 +648,050 +48%
SAM
18
Southeastern Asset Management
Tennessee
$72M 1,751,822 -916,856 -34%
ECA
19
Encompass Capital Advisors
New York
$70.4M 1,714,618 +1,714,618 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$66.9M 1,628,407 +369,703 +29%
Northern Trust
21
Northern Trust
Illinois
$58M 1,410,689 +46,376 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$49.8M 1,212,967 -76,543 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$49.2M 1,198,494 +136,151 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M 1,149,948 -70,853 -6%
Bank of America
25
Bank of America
North Carolina
$44.2M 1,076,826 +58,950 +6%
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