Also trades as: HFC (NYSE) · $vol 91M
DINO Institutional Ownership
HF Sinclair Corporation
1W: +0.7%
1M: +17.3%
3M: +41.2%
YTD: +173.7%
1Y: +135.9%
3Y: +149.4%
5Y: +305.1%
$114.21
-11.04 (-8.81%)
After Hours: $111.93 (-2.28, -2.00%)
Weekly Expected Move ±4.5%
$111
$116
$122
$127
$133
Credit Risk of going bust: lower than 70% of companies Debt: 11.4% of company value Bonds: $101.1M held by 182 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.37 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $22.27B.
Distance to default 7.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.37 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $22.27B.
Distance to default 7.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DINO
753
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
106
New Positions
255
Increased
306
Reduced
61
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (818 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,544,173 | $2.3B | -178,103 | -1.0% | 8Q | SEC ↗ |
| 2 | TCTC Holdings, LLC | 12,330,782 | $1.5B | -496 | -0.0% | 18Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 9,532,887 | $1.2B | +282,948 | +3.1% | 18Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,856,765 | $1.1B | -239,870 | -2.6% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,906,593 | $865M | -101,491 | -1.4% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 6,422,156 | $804M | -241,137 | -3.6% | 18Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,574,305 | $698M | +298,939 | +5.7% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 5,574,305 | $698M | — | +0.0% | 1Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 4,644,694 | $582M | -497,926 | -9.7% | 18Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4,636,623 | $581M | +413,851 | +9.8% | 18Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 4,263,228 | $534M | +3,981,383 | +1412.6% | 18Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 3,627,250 | $454M | -32,900 | -0.9% | 18Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,116,787 | $390M | -2,799 | -0.1% | 18Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,854,426 | $358M | +51,671 | +1.8% | 18Q | SEC ↗ |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,687,030 | $337M | +436,845 | +19.4% | 18Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,298,249 | $288M | -74,536 | -3.1% | 18Q | SEC ↗ |
| 17 | FMR LLC | 2,057,756 | $258M | +545,502 | +36.1% | 18Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2,019,443 | $253M | -44,347 | -2.1% | 18Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,404,846 | $176M | +18,776 | +1.4% | 18Q | SEC ↗ |
| 20 | NFJ INVESTMENT GROUP, LLC | 1,398,736 | $175M | -139,938 | -9.1% | 6Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 1,301,752 | $163M | +446,500 | +52.2% | 17Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,289,961 | $162M | -88,585 | -6.4% | 15Q | SEC ↗ |
| 23 | NORGES BANK NEW | 1,271,870 | $159M | — | +0.0% | 1Q | SEC ↗ |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,163,432 | $146M | +707,376 | +155.1% | 5Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1,116,198 | $140M | +808,291 | +262.5% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 1,024,164 | $128M | -104,197 | -9.2% | 15Q | SEC ↗ |
| 27 | CITIGROUP INC | 969,545 | $121M | +673,405 | +227.4% | 18Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 969,347 | $121M | -3,743 | -0.4% | 2Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 955,341 | $120M | -81,718 | -7.9% | 18Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 915,623 | $115M | +898,866 | +5364.1% | 18Q | SEC ↗ |
| 31 | UBS Group AG | 834,394 | $105M | +133,935 | +19.1% | 18Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 804,322 | $101M | -57,921 | -6.7% | 18Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP | 801,430 | $100M | +41,280 | +5.4% | 4Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 786,030 | $98M | +461,628 | +142.3% | 18Q | SEC ↗ |
| 35 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 785,871 | $98M | +85,390 | +12.2% | 3Q | SEC ↗ |
| 36 | Gotham Asset Management, LLC | 727,581 | $91M | +35,699 | +5.2% | 17Q | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 726,934 | $91M | +704,056 | +3077.4% | 4Q | SEC ↗ |
| 38 | SG Americas Securities, LLC | 690,138 | $86M | +291,044 | +72.9% | 7Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 679,558 | $85M | -23,277 | -3.3% | 12Q | SEC ↗ |
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 661,869 | $83M | -375,998 | -36.2% | 17Q | SEC ↗ |
| 41 | MACQUARIE GROUP LTD | 647,351 | $81M | +8,777 | +1.4% | 18Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 639,782 | $80M | -238,435 | -27.1% | 18Q | SEC ↗ |
| 43 | Yaupon Capital Management LP | 639,708 | $80M | +633,027 | +9475.0% | 4Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 553,446 | $69M | +16,178 | +3.0% | 18Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 543,991 | $68M | +18,498 | +3.5% | 15Q | SEC ↗ |
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 539,602 | $68M | -83,016 | -13.3% | 18Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. | 515,941 | $65M | +113,824 | +28.3% | 3Q | SEC ↗ |
| 48 | Bridgewater Associates, LP | 510,527 | $64M | +197,321 | +63.0% | 4Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 506,842 | $63M | +262,783 | +107.7% | 18Q | SEC ↗ |
| 50 | Merewether Investment Management, LP | 504,845 | $63M | -549,590 | -52.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 5,574,305 | $698M |
| NORGES BANK | 1,271,870 | $159M |
| Jupiter Topco LLC | 302,131 | $38M |
| Lighthouse Investment Partners, LLC | 210,391 | $26M |
| BANK OF NOVA SCOTIA | 183,315 | $23M |
| HENNESSY ADVISORS INC | 139,100 | $17M |
| Bellars Harris Wealth Management, L | 112,539 | $14M |
| Qsemble Capital Management, LP | 73,397 | $9M |
| LEUTHOLD GROUP, LLC | 72,580 | $9M |
| LGT Fund Management Co Ltd. | 60,570 | $8M |
| CREDIT AGRICOLE S A | 60,000 | $8M |
| Trexquant Investment LP | 54,581 | $7M |
| New Age Alpha Advisors, LLC | 37,075 | $5M |
| Aigen Investment Management, LP | 36,494 | $5M |
| Harvest Portfolios Group Inc. | 34,836 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 30,772 | $4M |
| Aquatic Capital Management LLC | 30,261 | $4M |
| Financiere des Professionnels - Fon | 27,396 | $3M |
| NAVELLIER & ASSOCIATES INC | 27,030 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,755 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SIR Capital Management, L.P. | 530,222 | $66M |
| HRT FINANCIAL LP | 222,926 | $28M |
| RWC Asset Management LLP | 164,125 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 152,142 | $19M |
| Jefferies Financial Group Inc. | 134,419 | $17M |
| Aventail Capital Group, LP | 113,932 | $14M |
| Campbell & CO Investment Adviser LL | 105,211 | $13M |
| Alyeska Investment Group, L.P. | 96,353 | $12M |
| Purpose Unlimited Inc. | 95,782 | $12M |
| Jump Financial, LLC | 95,458 | $12M |
| DekaBank Deutsche Girozentrale | 93,898 | $12M |
| LMR Partners LLP | 72,301 | $9M |
| ARISTEIA CAPITAL, L.L.C. | 64,195 | $8M |
| HITE Hedge Asset Management LLC | 60,000 | $8M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 55,358 | $7M |
| AMG National Trust Bank | 52,383 | $7M |
| AXQ CAPITAL, LP | 40,690 | $5M |
| TORONTO DOMINION BANK | 39,547 | $5M |
| FORA Capital, LLC | 38,541 | $5M |
| FIL Ltd | 37,627 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +3,981,383 | +1412.6% | 4,263,228 |
| JANE STREET GROUP, LLC | +898,866 | +5364.1% | 915,623 |
| Qube Research & Technologies Ltd | +808,291 | +262.5% | 1,116,198 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +707,376 | +155.1% | 1,163,432 |
| Pacer Advisors, Inc. | +704,056 | +3077.4% | 726,934 |
| CITIGROUP INC | +673,405 | +227.4% | 969,545 |
| Yaupon Capital Management LP | +633,027 | +9475.0% | 639,708 |
| FMR LLC | +545,502 | +36.1% | 2,057,756 |
| MILLENNIUM MANAGEMENT LLC | +461,628 | +142.3% | 786,030 |
| Allianz Asset Management GmbH | +446,500 | +52.2% | 1,301,752 |
| FULLER & THALER ASSET MANAGEMENT, I | +436,845 | +19.4% | 2,687,030 |
| VICTORY CAPITAL MANAGEMENT INC | +413,851 | +9.8% | 4,636,623 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +298,939 | +5.7% | 5,574,305 |
| SG Americas Securities, LLC | +291,044 | +72.9% | 690,138 |
| DIMENSIONAL FUND ADVISORS LP | +282,948 | +3.1% | 9,532,887 |
| PRUDENTIAL FINANCIAL INC | +262,783 | +107.7% | 506,842 |
| Bridgewater Associates, LP | +197,321 | +63.0% | 510,527 |
| CAXTON ASSOCIATES LLP | +139,349 | +182.2% | 215,815 |
| UBS Group AG | +133,935 | +19.1% | 834,394 |
| WELLINGTON MANAGEMENT GROUP LLP | +130,838 | +42.8% | 436,279 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Merewether Investment Management, L | -549,590 | -52.1% | 504,845 |
| AQR CAPITAL MANAGEMENT LLC | -497,926 | -9.7% | 4,644,694 |
| Thomist Capital Management, LP | -469,027 | -82.9% | 97,063 |
| Squarepoint Ops LLC | -427,791 | -46.7% | 489,020 |
| THOMPSON SIEGEL & WALMSLEY LLC | -375,998 | -36.2% | 661,869 |
| River Road Asset Management, LLC | -360,093 | -53.8% | 308,951 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -324,539 | -55.8% | 257,042 |
| Engineers Gate Manager LP | -302,975 | -68.8% | 137,419 |
| WELLS FARGO & COMPANY/MN | -246,586 | -52.2% | 225,480 |
| Walleye Capital LLC | -242,250 | -73.9% | 85,528 |
| STATE STREET CORP | -241,137 | -3.6% | 6,422,156 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -239,870 | -2.6% | 8,856,765 |
| DEUTSCHE BANK AG | -238,435 | -27.1% | 639,782 |
| Focus Partners Wealth | -209,372 | -79.7% | 53,170 |
| BlackRock, Inc. | -178,103 | -1.0% | 18,544,173 |
| NFJ INVESTMENT GROUP, LLC | -139,938 | -9.1% | 1,398,736 |
| CANADA PENSION PLAN INVESTMENT BOAR | -134,200 | -46.3% | 155,700 |
| Verition Fund Management LLC | -119,843 | -80.5% | 28,985 |
| Man Group plc | -118,227 | -54.2% | 99,958 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -116,279 | -96.8% | 3,804 |