Vanguard Group Inc ownership in DINO / HF Sinclair Corporation

HF Sinclair Corporation

MX ˙ BMV ˙ US4039499100

Security	MX:DINO / HF Sinclair Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	16,698,736 shares
Ownership	8.87%

2025-01-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,698,736 shares of HF Sinclair Corporation (MX:DINO). This represents 8.87 percent ownership of the company. In their previous filing dated 2024-07-10 , Vanguard Group Inc had reported owning 19,396,363 shares, indicating a decrease of -13.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-01-30	2025-01-30	13G/A	19,396,363	16,698,736	-13.91	8.87	-12.09
2024-07-10	2024-07-10	13G/A	18,214,568	19,396,363	6.49	10.09	10.76
2024-02-13	2024-02-13	13G/A	14,163,404	18,214,568	28.60	9.11	29.04
2023-02-09	2023-02-09	13G		14,163,404		7.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HF SINCLAIR	COM	403949100	16,830,649	446,867	2.73	775,556	-9.56	0.0112
2025-11-07	2025-09-30	13F	HF SINCLAIR	COM	403949100	16,383,782	-126,788	-0.77	857,527	26.43	0.0128
2025-08-11	2025-06-30	13F	HF SINCLAIR	COM	403949100	16,510,570	-15,518	-0.09	678,254	24.82	0.0110
2025-05-09	2025-03-31	13F	HF SINCLAIR	COM	403949100	16,526,088	-172,648	-1.03	543,378	-7.16	0.0098
2025-02-11	2024-12-31	13F	HF SINCLAIR	COM	403949100	16,698,736	-1,316,067	-7.31	585,291	-27.10	0.0102
2024-11-13	2024-09-30	13F	HF SINCLAIR	COM	403949100	18,014,803	-1,381,560	-7.12	802,920	-22.39	0.0144
2024-08-13	2024-06-30	13F	HF SINCLAIR	COM	403949100	19,396,363	485,764	2.57	1,034,602	-9.38	0.0199
2024-05-10	2024-03-31	13F	HF SINCLAIR	COM	403949100	18,910,599	696,031	3.82	1,141,633	12.79	0.0226
2024-03-11	2023-12-31	13F/A-1	HF SINCLAIR	COM	403949100	18,214,568	1,549,091	9.30	1,012,184	6.68	0.0221
2024-02-14	2023-12-31	13F	HF SINCLAIR	COM	403949100	18,214,568	1,549,091		1,012,184		0.0192
2023-12-18	2023-09-30	13F/A-1	HF SINCLAIR	COM	403949100	16,665,477	869,429	5.50	948,766	34.64	0.0233
2023-11-14	2023-09-30	13F	HF SINCLAIR	COM	403949100	16,665,477	869,429		948,766		0.0233
2023-08-14	2023-06-30	13F	HF SINCLAIR	COM	403949100	15,796,048	104,447	0.67	704,662	-7.18	0.0167
2023-07-14	2023-03-31	13F/A-1	HF SINCLAIR	COM	403949100	15,691,601	1,528,197	10.79	759,160	3.30	0.0193
2023-05-15	2023-03-31	13F	HF SINCLAIR	COM	403949100	15,691,601	1,528,197		759,160		0.0193
2023-02-10	2022-12-31	13F	HF SINCLAIR	COM	403949100	14,163,404	-635,789	-4.30	734,939	-7.76	0.0200
2022-11-14	2022-09-30	13F	HF SINCLAIR	COM	403949100	14,799,193	571,178	4.01	796,789	24.01	0.0234
2022-08-12	2022-06-30	13F	HF SINCLAIR	COM	403949100	14,228,015	24,017	0.17	642,537	13.52	0.0181
2022-05-13	2022-03-31	13F	HF SINCLAIR	COM	403949100	14,203,998	14,203,998		566,029		0.0134

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.