HF Sinclair Corporation
MX ˙ BMV ˙ US4039499100
SecurityMX:DINO / HF Sinclair Corporation
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership11,404 shares
Latest Disclosed Value $ 711,506
L2 Asset Management, LLC reports 31.40% increase in ownership of DINO / HF Sinclair Corporation

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,404 shares of HF Sinclair Corporation (MX:DINO) valued at $711,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,679 shares of HF Sinclair Corporation. This represents a change in shares of 31.40% 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 COM 403949100 11,404 2,725 31.40 712 78.20 0.0677
2026-02-13 2025-12-31 13F HF SINCLAIR COM 403949100 8,679 2,202 34.00 400 17.70 0.0534
2025-11-14 2025-09-30 13F HF SINCLAIR COM 403949100 6,477 1,238 23.63 339 57.67 0.0491
2025-08-14 2025-06-30 13F HF SINCLAIR COM 403949100 5,239 5,239 215 0.0352
2025-05-15 2025-03-31 13F HF SINCLAIR COM 403949100 0 -33,115 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HF SINCLAIR COM 403949100 33,115 -12,660 -27.66 1,161 -43.14 0.2523
2024-11-14 2024-09-30 13F HF SINCLAIR COM 403949100 45,775 8,401 22.48 2,040 2.36 0.5544
2024-08-14 2024-06-30 13F HF SINCLAIR COM 403949100 37,374 -6,232 -14.29 1,994 -24.28 0.6007
2024-05-15 2024-03-31 13F HF SINCLAIR COM 403949100 43,606 5,572 14.65 2,633 24.56 0.8643
2024-02-13 2023-12-31 13F HF SINCLAIR COM 403949100 38,034 37,930 36,471.15 2,114 102.39 0.8687
2023-11-08 2023-09-30 13F HF SINCLAIR COM 403949100 104 -19,409 -99.47 1,045 26.24 0.4914
2023-08-11 2023-06-30 13F HF SINCLAIR COM 403949100 19,513 3,159 19.32 828 4.55 0.4049
2023-05-12 2023-03-31 13F HF SINCLAIR COM 403949100 16,354 16,354 791 0.4358
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.