HF Sinclair Corporation
MX ˙ BMV ˙ US4039499100
SecurityMX:DINO / HF Sinclair Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership2,372,785 shares
Latest Disclosed Value $ 148,038,169
Morgan Stanley reports 18.96% decrease in ownership of DINO / HF Sinclair Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,372,785 shares of HF Sinclair Corporation (MX:DINO) valued at $148,038,169 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,928,087 shares of HF Sinclair Corporation. This represents a change in shares of -18.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HF SINCLAIR COM 403949100 2,372,785 -555,302 -18.96 148,038 9.72 0.0089
2026-05-27 2025-12-31 13F/A-1 HF SINCLAIR COM 403949100 2,928,087 -252,182 -7.93 134,926 -18.94 0.0081
2026-02-13 2025-12-31 13F HF SINCLAIR COM 403949100 2,928,087 -252,182 134,926 0.0081
2026-05-27 2025-09-30 13F/A-1 HF SINCLAIR COM 403949100 3,180,269 -23,457 -0.73 166,455 26.48 0.0101
2025-11-14 2025-09-30 13F HF SINCLAIR COM 403949100 3,180,269 -23,457 166,455 0.0101
2025-08-15 2025-06-30 13F HF SINCLAIR COM 403949100 3,203,726 322,709 11.20 131,609 38.94 0.0086
2025-05-15 2025-03-31 13F HF SINCLAIR COM 403949100 2,881,017 175,581 6.49 94,728 -0.10 0.0068
2025-05-15 2024-12-31 13F/A-1 HF SINCLAIR COM 403949100 2,705,436 399,334 17.32 94,826 -7.74 0.0066
2025-02-14 2024-12-31 13F HF SINCLAIR COM 403949100 2,705,436 399,334 94,826 0.0066
2025-05-14 2024-09-30 13F/A-2 HF SINCLAIR COM 403949100 2,306,102 -100,166 -4.16 102,783 -19.92 0.0075
2025-02-14 2024-09-30 13F/A-1 HF SINCLAIR COM 403949100 2,306,102 -100,166 102,783 0.0075
2024-11-14 2024-09-30 13F HF SINCLAIR COM 403949100 2,306,102 -100,166 102,783 0.0075
2025-05-14 2024-06-30 13F/A-2 HF SINCLAIR COM 403949100 2,406,268 -18,327 -0.76 128,350 -12.31 0.0099
2024-10-17 2024-06-30 13F/A-1 HF SINCLAIR COM 403949100 2,406,268 -18,327 128,350 0.0099
2024-08-14 2024-06-30 13F HF SINCLAIR COM 403949100 2,406,268 -18,327 128,350 0.0099
2024-10-17 2024-03-31 13F/A-2 HF SINCLAIR COM 403949100 2,424,595 84,780 3.62 146,373 12.57 0.0117
2024-08-16 2024-03-31 13F/A-1 HF SINCLAIR COM 403949100 2,424,595 84,780 146,373 0.0014
2024-05-15 2024-03-31 13F HF SINCLAIR COM 403949100 2,424,595 84,780 146,373 0.0117
2024-08-16 2023-12-31 13F/A-1 HF SINCLAIR COM 403949100 2,339,815 -172,924 -6.88 130,024 -9.11 0.0115
2024-02-13 2023-12-31 13F HF SINCLAIR COM 403949100 2,339,815 -172,924 130,024 0.0115
2023-11-15 2023-09-30 13F HF SINCLAIR COM 403949100 2,512,739 -439,162 -14.88 143,050 8.63 0.0145
2023-08-14 2023-06-30 13F HF SINCLAIR COM 403949100 2,951,901 -39,170 -1.31 131,684 -9.00 0.0130
2023-05-15 2023-03-31 13F HF SINCLAIR COM 403949100 2,991,071 318,573 11.92 144,708 4.35 0.0155
2023-02-14 2022-12-31 13F HF SINCLAIR COM 403949100 2,672,498 -108,473 -3.90 138,676 -7.38 0.0158
2022-11-14 2022-09-30 13F HF SINCLAIR COM 403949100 2,780,971 87,193 3.24 149,729 23.08 0.0204
2022-10-27 2022-06-30 13F/A-1 HF SINCLAIR COM 403949100 2,693,778 2,279,274 549.88 121,651 636.48 0.0158
2022-08-15 2022-06-30 13F HF SINCLAIR COM 403949100 2,693,778 2,279,274 121,651 0.0032
2022-10-27 2022-03-31 13F/A-1 HF SINCLAIR COM 403949100 414,504 414,504 16,518 0.0022
2022-05-13 2022-03-31 13F HF SINCLAIR COM 403949100 414,504 414,504 16,518 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.