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HF Sinclair
DINO

Overview Fund Activity

533 hedge funds and large institutions have $6.28B invested in HF Sinclair in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+33
Holders Change %
+6.6%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
105
Increased
205
Reduced
167
Closed
67
Calls
$105M
Puts
$65.3M
Net Calls
+$39.9M
Net Calls Change
+$37.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$824M +$16.3M +396,261 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M -$637K -15,518 -0.1%
TH
3
TCTC Holdings
Texas
$507M +$337K +8,200 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$357M +$21.1M +513,535 +6%
State Street
5
State Street
Massachusetts
$269M -$18.9M -459,607 -7%
Charles Schwab
6
Charles Schwab
California
$256M +$12.3M +298,735 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$184M -$21.3M -519,292 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$149M -$5.3M -128,898 -3%
Morgan Stanley
9
Morgan Stanley
New York
$132M +$13.3M +322,709 +11%
Millennium Management
10
Millennium Management
New York
$129M +$48.6M +1,182,073 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M +$1.13M +27,548 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$99.9M +$95.8M +2,264,055 +2,315%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$92.2M -$12.3M -299,470 -12%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$88.1M +$5.06M +123,157 +6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$86.7M -$20.7M -504,485 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$85.2M +$15.6M +379,591 +22%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$81.8M +$26.6M +648,050 +48%
SAM
18
Southeastern Asset Management
Tennessee
$72M -$37.7M -916,856 -34%
ECA
19
Encompass Capital Advisors
New York
$70.4M +$70.4M +1,714,618 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$66.9M +$15.2M +369,703 +29%
Northern Trust
21
Northern Trust
Illinois
$58M +$1.91M +46,376 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$49.8M -$3.14M -76,543 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$49.2M +$5.59M +136,151 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.2M -$2.91M -70,853 -6%
Bank of America
25
Bank of America
North Carolina
$44.2M +$2.42M +58,950 +6%
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