DINO HF SINCLAIR CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.

Peak position
0.25% (2023 Q3)
Avg. % of fund
0.17%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,050 +568 +2.9% 0.16% $1.0M $51.36
2025 Q2 REDUCED 19,482 -3,349 -14.7% 0.13% $800K $39.87
2024 Q4 ADDED 22,831 +11,945 +109.7% 0.15% $800K $33.02
2024 Q1 REDUCED 10,886 -4,189 -27.8% 0.14% $657K $55.13
2023 Q3 INITIATED 15,075 0.25% $858K
% of Fund (quarterly)    DINO price (monthly, adj. close)
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