O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DINO — HF Sinclair Corp

CIK 1423442 Stamford, CT

Position in DINO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,441,998

+$75,234 QoQ

Shares Held

35,061

-7.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#224

of 686 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $161,275,399 across 6 Oil & Gas Refining & Marketing names. DINO ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	262,567	$67,130,504
2	VLO	Valero Energy Corp/Tx	215,079	$56,015,173
3	PSX	Phillips 66	191,754	$32,416,012
4	DINO	HF Sinclair Corp This page	35,061	$2,441,998
5	UGP	Ultrapar Holdings Inc	360,153	$1,807,968
6	PARR	Par Pacific Holdings, Inc.	26,101	$1,463,744

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,441,998	35,061	-7.6%	Shares	Sole	2026-08-13
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.