DINO
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -1.8% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 640.46K | $71.39M | n/a | n/a |
| Q2 2026 | 130 | -2 | 104.61M | $7.29B | +6 | −10 |
| Q1 2026 | 137 | 0 | 96.90M | $6.04B | +8 | −9 |
| Q4 2025 | 138 | +1 | 115.04M | $5.30B | +2 | n/a |
| Q3 2025 | 21 | -1 | 65.06M | $3.41B | +1 | −3 |
| Q2 2025 | 20 | +1 | 62.15M | $2.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 25.17M | $827.64M | +1 | n/a |
| Q4 2024 | 15 | +2 | 18.32M | $641.35M | +2 | n/a |
| Q3 2024 | 12 | -2 | 14.59M | $650.14M | +1 | −3 |
| Q2 2024 | 14 | n/a | 13.89M | $738.20M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 20.67M | +3.1% | $1.08B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 16.38M | -0.8% | $857.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 6.12M | -6.7% | $320.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.84M | -14.1% | $200.76M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 3.18M | n/a | $166.46M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (passief) | 2.84M | -1.9% | $148.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 2.38M | +14.8% | $124.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 2.09M | +301.6% | $109.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.43M | -11.9% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 1.14M | +46.1% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 951.31K | n/a | $49.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 12 | D. E. Shaw & Co. ✦ | 949.41K | +7886.3% | $49.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 809.98K | +326.3% | $42.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 679.79K | +68.5% | $35.58M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 670.83K | -78.7% | $35.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 620.92K | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 102.35K | +0.1% | $5.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 96.34K | Nieuw | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 63.27K | +745.0% | $3.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 23.48K | -95.3% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 14.31K | +106.7% | $748,881 | 0.1% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $5.04M | 0.0% |
Verlaten
| Capital World Investors | $41.98M | was 0.0% |
| Point72 Asset Management | $26.64M | was 0.1% |
| Norges Bank | $25.53M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 10.00K aandelen, $10,191 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · CEO · 15.00K aand @ 85.30 · $1.28M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
5.1% van klasse · Originele SEC-indiening bekijken ↗
6.3% van klasse · Originele SEC-indiening bekijken ↗