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Funds Holding HF Sinclair Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in HF Sinclair Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DINO →Funds holding
160
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
71
named trusts
Largest conviction
5.72%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund237.1K sh$21.7M | 5.72% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust22.4K sh$2M | 3.91% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust31.5K sh$2.9M | 3.40% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund529.2K sh$48.4M | 3.17% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust114.7K sh$10.5M | 3.12% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust139.1K sh$12.7M | 2.62% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust2K sh$181.6K | 2.51% |
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND10.6K sh$973.7K | 2.49% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III135.8K sh$12.4M | 2.45% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS125K sh$11.4M | 2.24% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust122.9K sh$11.2M | 2.23% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust12.5K sh$1.1M | 2.13% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust56.3K sh$5.1M | 2.08% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust695.9K sh$63.7M | 1.73% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust4.3K sh$392.4K | 1.64% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds18.7K sh$1.7M | 1.60% |
| The MidCap Value FundCOMMERCE FUNDS6.6K sh$603.2K | 1.49% |
| Virtus Real Asset Income ETFETFis Series Trust I3K sh$274.2K | 1.47% |
| Cambria Shareholder Yield ETFCambria ETF Trust144.8K sh$13.2M | 1.33% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1M sh$93.9M | 1.31% |
| Cambria Value and Momentum ETFCambria ETF Trust14.4K sh$1.3M | 1.21% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.4M sh$215.1M | 1.11% |
| iShares Select Dividend ETFiShares Trust2.8M sh$253.2M | 1.08% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.1M sh$101.8M | 1.06% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND81.7K sh$7.5M | 1.06% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust477.7K sh$43.7M | 1.05% |
| Harbor Mid Cap Value FundHARBOR FUNDS51K sh$4.7M | 1.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70K sh$6.4M | 1.01% |
| Steward Equity Market Neutral FundSteward Funds Inc12K sh$1.1M | 0.94% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund23.3K sh$2.1M | 0.93% |
| MidCap Value Fund IPrincipal Funds, Inc244.8K sh$22.4M | 0.90% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust64.8K sh$5.9M | 0.90% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND112.9K sh$10.3M | 0.84% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust127K sh$11.6M | 0.80% |
| Harbor Long-Short Equity ETFHarbor ETF Trust1.3K sh$121.9K | 0.80% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1016.7K sh$1.5M | 0.79% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust675.8K sh$61.8M | 0.75% |
| MID-CAP VALUE PROFUNDProFunds219 sh$20K | 0.74% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$123M | 0.73% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.2M sh$105.8M | 0.73% |
| Opus Small Cap Value ETFETF Series Solutions55.9K sh$5.1M | 0.72% |
| Victory Income Stock FundVictory Portfolios III215.4K sh$19.7M | 0.69% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63.2K sh$5.8M | 0.64% |
| iShares U.S. Energy ETFiShares Trust119.1K sh$10.9M | 0.62% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST135.7K sh$12.4M | 0.62% |
| InfraCap MLP ETFETFis Series Trust I29K sh$2.7M | 0.56% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III7.7K sh$708.1K | 0.54% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust18.6K sh$1.7M | 0.51% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.2K sh$2.4M | 0.51% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV18.9K sh$1.7M | 0.50% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.1K sh$98.2K | 0.50% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS42.1K sh$3.8M | 0.50% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund73.9K sh$6.8M | 0.49% |
| iShares Morningstar Small-Cap Value ETFiShares Trust32.3K sh$3M | 0.43% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.8K sh$1.5M | 0.39% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.56K sh$5.1M | 0.39% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.1K sh$2M | 0.39% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc58.6K sh$5.4M | 0.39% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds20.5K sh$1.9M | 0.39% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.8K sh$1.1M | 0.38% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2555 sh$50.8K | 0.38% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV21.9K sh$2M | 0.36% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II254 sh$23.2K | 0.35% |
| Victory Growth & Income FundVictory Portfolios III88.4K sh$8.1M | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust24.8K sh$2.3M | 0.35% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust10.8K sh$983.9K | 0.34% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND6.2K sh$568.9K | 0.33% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust22.8K sh$2.1M | 0.33% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS250K sh$22.9M | 0.32% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.7K sh$615.5K | 0.32% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust85.5K sh$7.8M | 0.31% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds86.1K sh$7.9M | 0.31% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$205.8K | 0.30% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS21.2K sh$1.9M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.9K sh$1.4M | 0.30% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$2.5M | 0.30% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust64.1K sh$5.9M | 0.29% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds84.3K sh$7.7M | 0.29% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust480.7K sh$44M | 0.29% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.1K sh$470.4K | 0.28% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust402 sh$36.8K | 0.27% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II9.1K sh$830K | 0.27% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$117.5K | 0.25% |
| Victory Extended Market Index FundVictory Portfolios III19.4K sh$1.8M | 0.22% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO49K sh$4.5M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust6.5K sh$596.5K | 0.21% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust56.6K sh$5.2M | 0.20% |
| LargeCap Growth Fund IPrincipal Funds, Inc118.7K sh$10.9M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds27.6K sh$2.5M | 0.19% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST7.2K sh$655.9K | 0.18% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.9K sh$2.3M | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC377.1K sh$34.5M | 0.17% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust23.4K sh$2.1M | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST214.3K sh$19.6M | 0.15% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.1K sh$97.6K | 0.14% |
| MID-CAP PROFUNDProFunds139 sh$12.7K | 0.14% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust38.2K sh$3.5M | 0.14% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust142.1K sh$13M | 0.14% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.2K sh$1.3M | 0.13% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc130.7K sh$12M | 0.13% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust89.5K sh$8.2M | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust30.2K sh$2.8M | 0.13% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series15.9K sh$1.5M | 0.12% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC73.3K sh$6.7M | 0.12% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND282.1K sh$25.8M | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust123.8K sh$11.3M | 0.12% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust29.6K sh$2.7M | 0.11% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.9K sh$353.5K | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust586.3K sh$53.6M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST31.3K sh$2.9M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.5K sh$2.6M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust155.7K sh$14.2M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.3K sh$482.5K | 0.09% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.8K sh$2.1M | 0.08% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC337.3K sh$30.9M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust35.2K sh$3.2M | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$217.9K | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust386.4K sh$35.3M | 0.07% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust3.4K sh$311K | 0.07% |
| iShares Core Dividend ETFiShares Trust13.3K sh$1.2M | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust21.9K sh$2M | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I37.7K sh$3.4M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS622.8K sh$57M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC237K sh$21.7M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$11.5K | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.9K sh$356K | 0.05% |
| Column Mid Cap FundTrust for Professional Managers5.1K sh$517.9K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.2K sh$3.6M | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust24.5K sh$2.2M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.6K sh$878.6K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust52.2K sh$4.8M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.8K sh$437K | 0.04% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$338.4K | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust61.1K sh$5.6M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds53.6K sh$4.9M | 0.04% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust140.2K sh$12.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust41.9K sh$3.8M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III880 sh$80.5K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.9K sh$175.7K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust249 sh$22.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds135.5K sh$12.4M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.1K sh$4.5M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$122.6K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust45.4K sh$4.2M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust6.4K sh$582K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.1K sh$922.7K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.6K sh$7.6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST91.8K sh$8.4M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.5K sh$593.4K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.5K sh$407.6K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST692 sh$63.3K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS125.1K sh$11.4M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST140 sh$12.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.9K sh$628.6K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds6.3K sh$576K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$310.9K | 0.01% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds148 sh$13.5K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds602 sh$55.1K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust41 sh$3.8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-186 NC-$17K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DINO
Company overviewEverything on DINO in one place, with the price.SEC filingsWhat DINO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DINO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DINO.Workplace safetyWhat OSHA found at DINO's sites.AircraftThe jets on DINO's registration.