HF Sinclair Corporation
MX ˙ BMV ˙ US4039499100
SecurityMX:DINO / HF Sinclair Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership40,796 shares
Latest Disclosed Value $ 2,545,262
Vident Advisory, LLC reports 14.31% increase in ownership of DINO / HF Sinclair Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 40,796 shares of HF Sinclair Corporation (MX:DINO) valued at $2,545,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,690 shares of HF Sinclair Corporation. This represents a change in shares of 14.31% 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 40,796 5,106 14.31 2,545 54.81 0.0069
2026-02-18 2025-12-31 13F HF SINCLAIR COM 403949100 35,690 10,399 41.12 1,645 24.26 0.0150
2025-11-14 2025-09-30 13F HF SINCLAIR COM 403949100 25,291 25,291 1,324 0.0126
2025-08-14 2025-06-30 13F HF SINCLAIR COM 403949100 0 -6,464 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HF SINCLAIR COM 403949100 6,464 -14,493 -69.16 213 -71.12 0.0031
2025-02-14 2024-12-31 13F HF SINCLAIR COM 403949100 20,957 -93 -0.44 735 -21.75 0.0129
2024-11-14 2024-09-30 13F HF SINCLAIR COM 403949100 21,050 2,148 11.36 938 -6.94 0.0236
2024-08-14 2024-06-30 13F HF SINCLAIR COM 403949100 18,902 6,580 53.40 1,008 35.67 0.0279
2024-05-14 2024-03-31 13F HF SINCLAIR COM 403949100 12,322 2,231 22.11 744 32.68 0.0155
2024-02-14 2023-12-31 13F HF SINCLAIR COM 403949100 10,091 870 9.43 561 6.87 0.0141
2024-02-21 2023-09-30 13F/A-01 HF SINCLAIR COM 403949100 9,221 9,221 525 0.0163
2023-11-14 2023-09-30 13F HF SINCLAIR COM 403949100 9,221 9,221 525 0.0131
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.