Ownership history in CSS LLC/IL · 11 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in HF SINCLAIR CORP (DINO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,895 | -3,595 | -42.3% | 0.01% | $256K | $51.36 |
| 2025 Q2 | REDUCED | 8,490 | -2,010 | -19.1% | 0.02% | $349K | $39.87 |
| 2025 Q1 | ADDED | 10,500 | +2,336 | +28.6% | 0.02% | $345K | $31.49 |
| 2024 Q2 | REDUCED | 8,164 | -2,577 | -24.0% | 0.02% | $435K | $49.14 |
| 2024 Q1 | UNCHANGED | 10,741 | — | 0% | 0.04% | $648K | $55.13 |
| 2023 Q4 | ADDED | 10,741 | +5,741 | +114.8% | 0.03% | $597K | $50.31 |
| 2023 Q3 | REDUCED | 5,000 | -6,741 | -57.4% | 0.02% | $285K | $51.12 |
| 2023 Q3 | ADDED | 11,741 | +6,741 | +134.8% | 0.04% | $668K | $51.12 |
| 2023 Q2 | REDUCED | 5,000 | -4,000 | -44.4% | 0.01% | $223K | $39.74 |
| 2023 Q2 | ADDED | 9,000 | +2,500 | +38.5% | 0.02% | $401K | $39.74 |
As of 2025 Q4 — sorted by position size