O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DINO — HF Sinclair Corp

CIK 1423442 Stamford, CT

Position in DINO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,366,764

-$997,905 QoQ

Shares Held

37,935

-48.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $172,742,791 across 5 Oil & Gas Refining & Marketing names. DINO ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	277,003	$67,638,592
2	VLO	Valero Energy Corp/Tx	256,917	$63,479,051
3	PSX	Phillips 66	204,654	$37,283,865
4	DINO	HF Sinclair Corp This page	37,935	$2,366,764
5	UGP	Ultrapar Holdings Inc	358,352	$1,974,519

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,366,764	37,935	-48.0%	Shares	Sole	2026-05-13
2025-12-31	$3,364,669	73,018	+35.1%	Shares	Sole	2026-02-11
2025-09-30	$2,828,244	54,036	+76.7%	Shares	Sole	2025-11-13
2025-06-30	$1,256,144	30,578	+100.6%	Shares	Sole	2025-08-12
2025-03-31	$501,321	15,247	+80.9%	Shares	Sole	2025-05-13
2024-12-31	$295,471	8,430	-30.1%	Shares	Sole	2025-02-12
2024-09-30	$537,425	12,058	+14.8%	Shares	Sole	2024-11-12
2024-06-30	$560,016	10,499	-19.4%	Shares	Sole	2024-08-14
2024-03-31	$786,077	13,021	+15.9%	Shares	Sole	2024-05-13
2023-12-31	$624,551	11,239	-6.6%	Shares	Sole	2024-02-09
2023-09-30	$685,038	12,033	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.