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DINO · HF Sinclair Corp · Held by Funds

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$102.18 +0.03 (+0.03%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.51B
Shares
171.37M
Volume · Nov 13 1.74M Avg daily vol (3M) 2.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DINO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.91% 4,992,447
Index ETFs 22.10% 37,876,163
Active ETFs 2.81% 4,809,127
Active funds 11.96% 20,487,951
Unclassified 1.07% 1,825,033
All registered funds 40.84% 69,990,721
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DINO

576 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 4,189,278 $425,672,538 0.38%
iShares Core S&P Mid-Cap ETF 5,243,940 $365,240,421 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,864,189 $338,790,764 0.01%
iShares Select Dividend ETF 2,767,756 $253,166,641 1.08%
VANGUARD SMALL-CAP INDEX FUND 3,512,959 $244,677,594 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 2,351,490 $215,090,790 1.11%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,554,694 $177,934,437 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,226,148 $155,051,208 0.23%
U.S. Targeted Value Portfolio 1,345,116 $123,037,761 0.73%
VANGUARD EXTENDED MARKET INDEX FUND 1,756,505 $122,340,573 0.13%
Dimensional U.S. Targeted Value ETF 1,157,206 $105,849,633 0.73%
Victory Pioneer Multi-Asset Income Fund 1,113,287 $101,832,362 1.06%
Invesco S&P MidCap Momentum ETF 1,026,703 $93,912,523 1.31%
VANGUARD ENERGY INDEX FUND 836,728 $85,019,932 0.64%
State Street SPDR S&P MidCap 400SM ETF Trust 1,179,002 $82,117,489 0.29%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,119,117 $77,946,499 2.67%
Fidelity Extended Market Index Fund 745,785 $75,779,214 0.19%
Pacer US Small Cap Cash Cows 100 ETF 695,932 $63,656,900 1.73%
Dimensional US Small Cap Value ETF 675,788 $61,814,328 0.75%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 622,832 $56,970,443 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 775,653 $54,024,231 0.29%
Fidelity Mid Cap Index Fund 586,326 $53,631,239 0.10%
iShares S&P Mid-Cap 400 Value ETF 767,687 $53,469,400 0.61%
Avantis U.S. Large Cap Value ETF 496,648 $50,464,403 0.23%
Virtus Dividend, Interest & Premium Strategy Fund 529,152 $48,401,533 3.17%
Strategic Advisers U.S. Total Stock Fund 470,628 $47,820,511 0.05%
Schwab Fundamental U.S. Large Company ETF 440,712 $44,780,746 0.16%
iShares Russell Mid-Cap ETF 635,469 $44,260,416 0.08%
Dimensional U.S. Small Cap ETF 480,714 $43,970,910 0.29%
VANGUARD STRATEGIC EQUITY FUND 628,690 $43,788,259 0.36%
Fidelity SAI Small-Mid Cap Momentum Index Fund 477,683 $43,693,664 1.05%
Schwab U.S. Mid-Cap ETF 423,866 $43,069,024 0.29%
DWS Core Equity Fund 556,137 $38,734,942 0.79%
Dimensional U.S. Core Equity 2 ETF 386,442 $35,347,850 0.07%
U.S. SMALL CAP PORTFOLIO 377,068 $34,490,410 0.17%
WisdomTree U.S. Midcap Dividend Fund 461,344 $32,132,610 0.81%
Nomura Growth and Income Fund 456,961 $31,827,334 1.34%
U.S. CORE EQUITY 2 PORTFOLIO 337,290 $30,851,916 0.08%
Fidelity Total Market Index Fund 292,276 $29,698,164 0.02%
WisdomTree U.S. Value Fund 404,572 $28,178,440 0.96%
Victory Pioneer Select Mid Cap Growth Fund 270,866 $27,522,694 1.47%
VANGUARD EXPLORER FUND 282,053 $25,799,388 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 252,098 $25,615,678 0.44%
Fidelity Advisor Stock Selector Mid Cap Fund 241,406 $24,529,264 0.89%
Fidelity Series Total Market Index Fund 238,846 $24,269,142 0.02%
iShares Russell 1000 Value ETF 346,316 $24,120,909 0.03%
Permanent Portfolio 250,000 $22,867,500 0.32%
MidCap Value Fund I 244,750 $22,387,283 0.90%
First Trust Energy AlphaDEX Fund 237,113 $21,688,726 5.72%
U.S. CORE EQUITY 1 PORTFOLIO 236,974 $21,676,012 0.05%
Showing 1–50 of 576 positions
Key facts CIK 1915657 CUSIP 403949100 13F (30d) 664 filings 621 filers Visit website Investor relations