NFJ INVESTMENT GROUP, LLC

Position in DINO — HF Sinclair Corp

CIK 1862664 DALLAS, TX

Position in DINO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$97,421,962

+$1,424,092 QoQ

Shares Held

1,398,736

-9.1% QoQ

Ownership

0.787%

of shares outstanding

% of Portfolio

3.38%

of 13F equity value

Holder Rank

#19

of 686 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Energy · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $177,930,355 across 5 Oil & Gas Refining & Marketing names. DINO ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp This page	1,398,736	$97,421,962
2	MPC	Marathon Petroleum Corp	168,617	$43,110,308
3	PSX	Phillips 66	189,084	$31,964,650
4	PBF	PBF Energy Inc.	71,081	$3,235,606
5	CVI	Cvr Energy Inc	79,805	$2,197,829

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,421,962	1,398,736	-9.1%	Shares	Other	2026-08-11
2026-03-31	$95,997,870	1,538,674	-17.9%	Shares	Other	2026-05-13
2025-12-31	$86,332,768	1,873,541	+1275.3%	Shares	Other	2026-02-13
2025-09-30	$7,129,911	136,223	-13.3%	Shares	Other	2025-11-14
2025-06-30	$6,454,037	157,109	+62.7%	Shares	Other	2025-08-14
2025-03-31	$3,174,530	96,549	-68.8%	Shares	Other	2025-05-15
2023-06-30	$13,815,716	309,700	+387.1%	Shares	Other	2023-08-14
2023-03-31	$3,075,903	63,578	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$3,294,962	63,499	-4.0%	Shares	Sole	2023-02-14
2022-09-30	$3,562,592	66,170	-33.4%	Shares	Sole	2022-11-14
2022-06-30	$4,484,793	99,309	-36.3%	Shares	Other	2022-08-12
2022-03-31	$6,210,621	155,850	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.