Thompson Siegel & Walmsley LLC Hf Sinclair Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.01 Billion
Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Hf Sinclair Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,111,003 shares of DINO stock, worth $110 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,111,003

Previous 2,615,488 19.29%

Holding current value

$110 Million

Previous $86 Million 0.84%

% of portfolio

1.44%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$25.91 - $41.85 $13.1 Million - $21.1 Million	-504,485 Reduced 19.29%	2,111,003 $86.7 Million
Q1 2025 May 09, 2025	BUY	$30.66 - $38.48 $15.4 Million - $19.3 Million	500,913 Added 23.69%	2,615,488 $86 Million
Q4 2024 Feb 10, 2025	BUY	$33.69 - $47.67 $38 Million - $53.7 Million	1,126,825 Added 114.08%	2,114,575 $74.1 Million
Q3 2024 Nov 12, 2024	BUY	$44.42 - $53.6 $4.51 Million - $5.45 Million	101,586 Added 11.46%	987,750 $44 Million
Q2 2024 Aug 08, 2024	BUY	$52.06 - $63.71 $2.16 Million - $2.64 Million	41,456 Added 4.91%	886,164 $47.3 Million
Q1 2024 May 09, 2024	BUY	$52.33 - $61.61 $290,745 - $342,305	5,556 Added 0.66%	844,708 $51 Million
Q4 2023 Feb 07, 2024	BUY	$51.21 - $57.84 $2.69 Million - $3.04 Million	52,537 Added 6.68%	839,152 $46.6 Million
Q3 2023 Nov 08, 2023	SELL	$44.67 - $61.31 $16.5 Million - $22.7 Million	-369,876 Reduced 31.98%	786,615 $44.8 Million
Q2 2023 Aug 10, 2023	BUY	$38.26 - $48.69 $8.03 Million - $10.2 Million	209,906 Added 22.18%	1,156,491 $51.6 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $59.18 $252,536 - $331,230	-5,597 Reduced 0.59%	946,585 $45.8 Million
Q4 2022 Feb 10, 2023	BUY	$48.72 - $65.61 $46.4 Million - $62.5 Million	952,182 New	952,182 $49.4 Million
Q3 2022 Oct 25, 2022	SELL	$42.58 - $55.19 $12.3 Million - $16 Million	-289,908 Reduced 20.55%	1,120,868 $60.3 Million
Q2 2022 Jul 22, 2022	BUY	$36.53 - $57.55 $51.5 Million - $81.2 Million	1,410,776 New	1,410,776 $63.7 Million

Others Institutions Holding DINO

# of Institutions

615

Shares Held

149M

Call Options Held

2.35M

Put Options Held

1.4M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $10.9B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

More about DINO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Hf Sinclair Corp Transaction History