Hedge Fund - SIR Capital Management
Hf Sinclair Corp (DINO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,432,630 | 2.7% | 530,222 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $30,510,870 | 2.74% | 582,936 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $8,667,058 | 0.77% | 210,980 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $16,667,957 | 1.46% | 506,933 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $11,604,284 | 1.19% | 331,078 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $11,029,560 | 1.07% | 247,466 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $21,977,935 | 2.24% | 395,500 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $35,354,888 | 3.71% | 681,343 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $8,970,000 | 1.51% | 166,600 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $37,211,000 | 5.1% | 823,974 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $40,344,000 | 7.09% | 1,012,394 | $ |
The displayed share prices are average quarterly stock market prices.
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