HF Sinclair Corporation
MX ˙ BMV ˙ US4039499100
SecurityMX:DINO / HF Sinclair Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership70,193 shares
Latest Disclosed Value $ 4,379,412
Captrust Financial Advisors reports 22.10% increase in ownership of DINO / HF Sinclair Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 70,193 shares of HF Sinclair Corporation (MX:DINO) valued at $4,379,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,486 shares of HF Sinclair Corporation. This represents a change in shares of 22.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HF SINCLAIR CORP COM Stock 403949100 70,193 12,707 22.10 4,379 65.37 0.0076
2026-02-17 2025-12-31 13F HF SINCLAIR CORP COM Stock 403949100 57,486 12,257 27.10 2,649 11.87 0.0050
2025-11-19 2025-09-30 13F HF SINCLAIR CORP COM Stock 403949100 45,229 902 2.03 2,367 30.05 0.0048
2025-08-15 2025-06-30 13F HF SINCLAIR CORP COM Stock 403949100 44,327 -45,444 -50.62 1,821 -38.33 0.0041
2025-05-15 2025-03-31 13F HF SINCLAIR CORP COM Stock 403949100 89,771 19,023 26.89 2,952 19.04 0.0074
2025-02-14 2024-12-31 13F HF SINCLAIR CORP COM Stock 403949100 70,748 52,273 282.94 2,480 201.22 0.0071
2024-11-14 2024-09-30 13F HF SINCLAIR CORP COM Stock 403949100 18,475 2,297 14.20 823 -4.52 0.0024
2024-08-15 2024-06-30 13F HF SINCLAIR CORP COM Stock 403949100 16,178 2,067 14.65 863 1.29 0.0028
2024-05-15 2024-03-31 13F HF SINCLAIR CORP COM Stock 403949100 14,111 -12,696 -47.36 852 -42.85 0.0031
2024-02-14 2023-12-31 13F HF SINCLAIR CORP COM Stock 403949100 26,807 9,733 57.00 1,490 53.19 0.0051
2023-11-15 2023-09-30 13F HF SINCLAIR CORP COM Stock 403949100 17,074 -39 -0.23 972 27.39 0.0037
2023-08-15 2023-06-30 13F HF SINCLAIR CORP COM Stock 403949100 17,113 1,408 8.97 763 0.53 0.0030
2023-05-15 2023-03-31 13F HF SINCLAIR CORP COM Stock 403949100 15,705 -1,925 -10.92 760 -16.96 0.0033
2023-02-15 2022-12-31 13F HF SINCLAIR CORP COM Stock 403949100 17,630 503 2.94 915 -0.87 0.0046
2022-11-16 2022-09-30 13F HF SINCLAIR CORP COM Stock 403949100 17,127 4,386 34.42 922 60.35 0.0054
2022-08-23 2022-06-30 13F/A-1 HF SINCLAIR CORP COM Common Stock 403949100 12,741 2,266 21.63 575 37.89 0.0037
2022-08-16 2022-06-30 13F HF SINCLAIR CORP COM COM 403949100 13,525 3,050 611 0.0044
2022-05-16 2022-03-31 13F HF SINCLAIR COM 403949100 10,475 10,475 417 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.