your badges 52W Range $46–$118 93% of range Analyst Rating HOLD 23 analysts Price Target $102 P/E 10.8 ROE 19.6% Net Profit Margin 6.1%

DINO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $113.36
Market Cap (MRQ) $25.31B
P/E (TTM) 10.8
EPS (TTM) $10.49
Revenue (TTM) $31.23B
Div Yield 1.5%
ROE (TTM) 19.6%
Debt/Equity (MRQ) 0.3
52W Range $46–$118

DINO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 6
Ex-date Split Type
Sept. 1, 2011 2-for-1 Forward
June 2, 2006 2-for-1 Forward
Aug. 31, 2004 2-for-1 Forward
July 9, 2001 2-for-1 Forward
July 21, 1988 2-for-1 Forward
Dec. 23, 1985 2-for-1 Forward

About HF Sinclair Corporation Common Stock Company overview from Wikipedia

05 · wikidata

HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.

The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.

The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.

## History

General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.

In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.

In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.

In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.

In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.

In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.

In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.

In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.

In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.

In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).

In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.

In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorEnergy industryEnergy employees5,165 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$26.87B
2020-12-31 → 2025-12-31
EPS$3.08
2020-12-31 → 2025-12-31
Free Cash Flow$866M
2022-12-31 → 2025-12-31
Net margin6.1%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DINO 5Y avg Peer Median Verdict
P/E (TTM) 10.85Y avg ≈16.0 ≈16.0 9.2 Undervalued
P/S (TTM) 0.85Y avg ≈0.3 ≈0.3 0.5 Fair value
P/B (MRQ) 2.55Y avg ≈1.1 ≈1.1 4.9 Undervalued
EV / EBITDA 14.85Y avg ≈5.7 ≈5.7 · ·
Price / FCF (TTM) 10.95Y avg ≈8.5 ≈8.5 · ·
Price / Cash Flow (TTM) 9.15Y avg ≈5.8 ≈5.8 15.8 Undervalued
EV / Revenue 1.05Y avg ≈0.4 ≈0.4 · ·
EV / FCF 31.35Y avg ≈10.0 ≈10.0 · ·
Price / Tangible Book 4.35Y avg ≈1.7 ≈1.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.5%
Payout Ratio64.9%
Annualized Payout≈$2.10Paid quarterly
5Y Div CAGR≈7.4%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 11, 2026$0.53USD≈2.4%
May 11, 2026$0.50USD≈2.7%
Mar 2, 2026$0.50USD≈3.7%
Nov 19, 2025$0.50USD≈3.7%
Aug 21, 2025$0.50USD≈4.3%
May 15, 2025$0.50USD≈5.4%
Mar 6, 2025$0.50USD≈6.3%
Nov 21, 2024$0.50USD≈4.8%
Aug 21, 2024$0.50USD≈4.1%
May 21, 2024$0.50USD≈3.3%
Feb 23, 2024$0.50USD≈3.2%
Nov 15, 2023$0.45USD≈3.3%
Aug 16, 2023$0.45USD≈3.1%
May 17, 2023$0.45USD≈4.2%
Mar 6, 2023$0.45USD≈3.2%
Nov 18, 2022$0.40USD≈1.9%
Aug 17, 2022$0.40USD≈1.5%
May 20, 2022$0.40USD≈0.86%
Feb 26, 2021$0.35USD≈3.7%
Nov 20, 2020$0.35USD≈6.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 245.2%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $5.31 $4.60 15.3%
March 31, 2026 $0.69 $-0.07 1156.7%
Dec. 31, 2025 $1.20 $0.46 161.3%
Sept. 30, 2025 $2.44 $1.80 35.5%
June 30, 2025 $1.70 $1.04 62.9%
March 31, 2025 $-0.27 $-0.44 39.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020
Revenue $26.87B$28.58B$31.96B$38.20B$18.39B$11.18B
Cost of Revenue ··$25.78B$30.68B$15.57B$9.16B
SG&A Expense $456M$447M$497M$427M$362M$314M
Operating Expenses ··$2.44B$2.33B$1.52B$1.30B
Operating Income $927M$261M$2.20B$4.05B$749M$-734M
Interest Expense ··$191M$176M$125M$127M
Interest Income $42M$75M$94M$30M$4M$8M
Other Non-op $-53M$15M$30M$28M$38M$-13M
Pretax Income $732M$218M$2.15B$3.94B$787M$-747M
Income Tax $146M$34M$442M$895M$124M$-232M
Net Income $579M$177M$1.59B$2.92B$558M$-601M
EPS (Basic) $3.08$0.91$8.29$14.28$3.39$-3.72
EPS (Diluted) $3.08$0.91$8.29$14.28$3.39$-3.72
Shares (Basic) 186,465,000192,073,000190,035,000202,566,000162,569,000161,983,000
Shares (Diluted) 186,465,000192,073,000190,035,000202,566,000162,569,000161,983,000
EBITDA $1.84B$1.09B$2.97B$4.71B··
Balance Sheet 25
Metric Trend 202520242023202220212020
Cash & Equivalents $978M$800M$1.35B$1.67B$234M·
Receivables $1.14B$1.25B$1.73B$1.70B$1.24B·
Inventory $2.57B$2.80B$2.92B$3.21B$2.12B·
Other Current Assets $78M$95M$89M$112M$67M·
Current Assets $4.81B$5.01B$6.15B$6.75B$3.76B·
Goodwill $2.98B$2.98B$2.98B$2.98B$2.29B·
Intangibles $301M$351M$411M$464M$299M·
Other Non-current Assets $4.82B$4.72B$4.59B$4.34B$3.34B·
Total Assets $16.51B$16.64B$17.72B$18.13B$12.92B·
Accounts Payable $1.90B$2.24B$2.21B$2.33B$1.61B·
Accrued Liabilities $493M$377M$453M$487M$316M·
Current Liabilities $2.48B$3.04B$2.77B$3.25B$2.07B·
Capital Leases $289M$301M$249M$254M$309M·
Deferred Tax $1.24B$1.22B$1.30B$1.26B$837M·
Other Non-current Liabilities $478M$441M$419M$397M$338M·
Total Liabilities $7.26B$7.30B$7.48B···
Long-term Debt $2.77B$2.64B$2.76B$3.28B$3.07B·
Total Debt $2.77B$2.64B$2.74B$3.26B··
Common Stock $2M$2M$2M$2M$3M·
Retained Earnings $5.37B$5.17B$5.38B$4.13B$4.41B·
Treasury Stock $2.17B$1.84B$1.19B$1.34B$2.95B·
AOCI $-26M$-47M$-12M$-22M$3M·
Stockholders' Equity $9.18B$9.28B$10.17B$9.24B$5.69B·
Liabilities + Equity $16.51B$16.64B$17.72B$18.13B$12.92B·
Shares Outstanding 223,231,000223,231,000223,231,000223,231,000256,046,000256,046,000
Cash Flow 17
Metric Trend 202520242023202220212020
D&A $909M$832M$771M$657M$504M$521M
Stock-based Comp $33M$23M$41M$31M$39M$32M
Deferred Tax $7M$-49M$193M$53M$129M$-177M
Amort. of Intangibles $55M$55M$55M$51M$36M$34M
Other Non-cash $-213M$127M$-297M$114M··
Operating Cash Flow $1.31B$1.11B$2.30B$3.78B$407M$458M
CapEx $449M$470M$385M$524M$725M$271M
Investing Cash Flow $-516M$-468M$-371M$-774M$-1.33B$-330M
Net Debt Issued ··$-308M$-41M··
Stock Repurchased $354M$672M$999M$1.37B$7M$8M
Net Stock Activity $-354M$-672M$-999M$-1.37B··
Dividends Paid $376M$386M$341M$256M$58M$229M
Financing Cash Flow $-631M$-1.18B$-2.24B$-1.56B$-212M$353M
Net Change in Cash $178M$-554M$-311M$1.43B$-1.13B$483M
Taxes Paid $51M$110M$251M$816M$-20M$54M
Free Cash Flow $866M$640M$1.94B$3.29B··
Levered FCF ··$1.79B$3.16B··
Profitability 7
Metric Trend 202520242023202220212020
Operating Margin 3.5%0.91%6.9%10.6%··
Net Margin 2.1%0.62%5.0%7.6%··
Pretax Margin 2.7%0.76%6.7%10.3%··
EBITDA Margin 6.8%3.8%9.3%12.3%··
ROA 3.5%1.0%8.9%18.8%··
ROE 6.3%1.8%16.4%39.1%··
ROIC 6.2%1.8%13.6%25.1%··
Liquidity & Solvency 5
Metric Trend 202520242023202220212020
Current Ratio 1.91.62.22.1··
Quick Ratio 0.90.71.11.0··
Debt / Equity 0.30.30.30.4··
LT Debt / Equity 0.30.20.30.3··
Interest Coverage ··11.523.1··
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover 1.61.71.82.5··
Inventory Turnover ··8.411.5··
Receivables Turnover 22.519.218.625.9··
Per Share 6
Metric Trend 202520242023202220212020
Book Value / Share $41.14$41.56$45.55$41.41··
Revenue / Share $144.10$148.80$168.20$188.60··
Cash Flow / Share $7.05$5.78$12.09$18.65··
Cash / Share $4.38$3.58$6.06$7.46··
Dividend / Share $2.00$2.00$1.80$1.20$0.35$1.40
EPS (TTM) $3.08$0.91$8.29$14.28··
Growth Rates 8
Metric Trend 202520242023202220212020
Revenue YoY -6.0%-10.6%-16.3%107.8%64.4%·
Revenue CAGR 3Y -11.1%15.8%41.9%···
Revenue CAGR 5Y 19.2%·····
EPS YoY 238.5%-89.0%-41.9%321.2%··
EPS CAGR 3Y -40.0%-35.5%····
Net Income YoY 227.1%-88.9%-45.6%423.5%··
Net Income CAGR 3Y -41.7%-31.8%····
Dividends Paid CAGR 5Y 10.4%·····
Valuation (TTM) 17
Metric Trend 202520242023202220212020
Revenue TTM $26.87B$28.58B$31.96B$38.20B··
Net Income TTM $579M$177M$1.59B$2.92B··
Market Cap $10.29B$7.82B$12.40B$11.58B··
Enterprise Value $12.08B$9.66B$13.79B$13.17B··
P/E 15.038.56.73.6··
P/S 0.40.30.40.3··
P/B 1.10.81.21.3··
P / Tangible Book 1.71.31.82.0··
P / Cash Flow 7.87.05.43.1··
P / FCF 11.912.26.43.5··
EV / EBITDA 6.68.84.62.8··
EV / FCF 13.915.17.14.0··
EV / Revenue 0.40.30.40.3··
Dividend Yield 3.7%4.9%2.8%2.2%··
Earnings Yield 6.7%2.6%14.9%27.5%··
Payout Ratio 64.9%218.1%21.4%8.8%··
Annual Payout $376M$386M$341M$256M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $26.87B $28.58B $31.96B $38.20B $18.39B
Operating Margin % 3.5% 0.91% 6.9% 10.6% ·
Net Income $579M $177M $1.59B $2.92B $558M
Diluted EPS $3.08 $0.91 $8.29 $14.28 $3.39

Institutional owners (13F) 742 filers · $11.6B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 742
Value held $11.6B
New positions 107
Exited positions 59
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
107 (-31 vs prior Q) 59 (-14 vs prior Q) 260 (+41 vs prior Q) 247 (+26 vs prior Q) +13.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $1,291,601,606 18,544,173 11.11% Shares
TCTC Holdings, LLC $858,838,966 12,330,782 7.39% Shares
VANGUARD GROUP INC $775,556,306 16,830,649 6.67% Shares
DIMENSIONAL FUND ADVISORS LP $663,982,436 9,532,887 5.71% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $616,873,682 8,856,765 5.31% Shares
VANGUARD CAPITAL MANAGEMENT LLC $481,044,203 6,906,593 4.14% Shares
STATE STREET CORP $447,318,999 6,422,156 3.85% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $388,250,344 5,574,305 3.34% Shares
AQR CAPITAL MANAGEMENT LLC $323,502,937 4,644,694 2.78% Shares
VICTORY CAPITAL MANAGEMENT INC $322,940,792 4,636,623 2.78% Shares
CITADEL ADVISORS LLC $296,933,830 4,263,228 2.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $217,151,332 3,116,787 1.87% Shares
CITIGROUP INC $200,870,600 2,884,000 1.73% Put option
Invesco Ltd. $198,810,770 2,854,426 1.71% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $187,151,660 2,687,030 1.61% Shares
MORGAN STANLEY $160,073,236 2,298,249 1.38% Shares
FMR LLC $143,322,705 2,057,756 1.23% Shares
Bank of New York Mellon Corp $140,654,203 2,019,443 1.21% Shares
NORTHERN TRUST CORP $97,847,524 1,404,846 0.84% Shares
NFJ INVESTMENT GROUP, LLC $97,421,962 1,398,736 0.84% Shares
Allianz Asset Management GmbH $90,667,027 1,301,752 0.78% Shares
BANK OF AMERICA CORP /DE/ $89,845,812 1,289,961 0.77% Shares
NORGES BANK $88,585,746 1,271,870 0.76% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $81,033,037 1,163,432 0.70% Shares
Qube Research & Technologies Ltd $77,743,191 1,116,198 0.67% Shares
GOLDMAN SACHS GROUP INC $71,333,029 1,024,164 0.61% Shares
CITIGROUP INC $67,528,809 969,545 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $67,515,019 969,347 0.58% Shares
FIRST TRUST ADVISORS LP $66,539,485 955,341 0.57% Shares
JANE STREET GROUP, LLC $63,773,142 915,623 0.55% Shares
UBS Group AG $58,115,542 834,394 0.50% Shares
PRINCIPAL FINANCIAL GROUP INC $56,024,320 804,322 0.48% Shares
MACKENZIE FINANCIAL CORP $55,819,599 801,430 0.48% Shares
MILLENNIUM MANAGEMENT LLC $54,746,990 786,030 0.47% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $54,736,000 785,871 0.47% Shares
Gotham Asset Management, LLC $50,676,017 727,581 0.44% Shares
JANE STREET GROUP, LLC $49,549,010 711,400 0.43% Call option
Balyasny Asset Management L.P. $47,331,215 679,558 0.41% Shares
MACQUARIE GROUP LTD $45,087,997 647,351 0.39% Shares
DEUTSCHE BANK AG\ $44,560,817 639,782 0.38% Shares
Yaupon Capital Management LP $44,555,662 639,708 0.38% Shares
JPMORGAN CHASE & CO $39,671,685 553,446 0.34% Shares
AMERICAN CENTURY COMPANIES INC $37,889,001 543,991 0.33% Shares
KENNEDY CAPITAL MANAGEMENT LLC $37,583,250 539,602 0.32% Shares
CITADEL ADVISORS LLC $37,248,820 534,800 0.32% Call option
Point72 Asset Management, L.P. $35,935,291 515,941 0.31% Shares
Bridgewater Associates, LP $35,558,206 510,527 0.31% Shares
PRUDENTIAL FINANCIAL INC $35,301,545 506,842 0.30% Shares
Merewether Investment Management, LP $35,162,454 504,845 0.30% Shares
Cubist Systematic Strategies, LLC $34,648,994 661,998 0.30% Shares

Show all 742 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
REH Advisors Inc. ×6 filings Aug. 4, 2026 5.10% Amendment · SEC
REH Company, Carol Orme Holding ×22 filings May 16, 2024 · Initial filing · SEC
HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 filings Dec. 4, 2023 · Initial filing M&A / sale SEC
The Sinclair Companies, Carol Orme Holding March 24, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 13 officers · 14 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Franklin Myers CEO Sept. 17, 2026 A 196,884 2 0 $2,316,150
Timothy Go CEO and President Nov. 11, 2025 A 196,652 0 0 $0
Vivek Garg Acting CFO, VP, CAO & CONTR May 19, 2026 S 11,475 0 2 $-68,275
Atanas H Atanasov EVP and CFO Dec. 1, 2025 F 98,936 0 0 $0
Richard Lawrence Voliva III EVP & CFO June 2, 2022 S 8,360 0 0 $0
Thomas G Creery President, Renewables June 6, 2022 S 138,522 0 0 $0
Matthew Joyce SVP, Lubricants & Specialties May 26, 2026 S 14,797 0 1 $-166,236
Valerie Pompa EVP, Operations May 15, 2026 S 43,098 0 1 $-690,500
Eric L Nitcher EVP, General Counsel Dec. 1, 2025 F 44,592 0 0 $0
Steven Ledbetter EVP, Commercial Dec. 1, 2025 F 43,187 0 0 $0
Indira Agarwal VP, Controller and CAO Dec. 11, 2023 S 18,366 0 0 $0
Vaishali S. Bhatia EVP, General Counsel & Sec Dec. 5, 2023 S 51,924 0 0 $0
Michael Jennings EVP, Corporate Sept. 26, 2023 S 132,859 0 0 $0
Rhoman J Hardy Director June 16, 2026 P 15,037 1 0 $100,011
Manuel J Fernandez Director June 2, 2026 S 16,543 0 1 $-46,412
Leldon E Echols Director May 18, 2026 G 2,943 0 0 $0
Jeanne M. Johns Director Nov. 12, 2025 A 8,735 0 0 $0
Ross B Matthews Director Nov. 12, 2025 A 14,584 0 0 $0
Craig R Knocke Director Nov. 12, 2025 A 33,353 0 0 $0
Robert J. Kostelnik Director Nov. 12, 2025 A 59,598 0 0 $0
Anne-Marie Ainsworth Director Nov. 12, 2025 A 30,951 0 0 $0
Anna C Catalano Director Nov. 12, 2025 A 30,951 0 0 $0
REH Co Director June 14, 2024 J 0 0 0 $0
James H Lee Director Feb. 27, 2024 S 62,729 0 0 $0
Norman J Szydlowski Director Nov. 8, 2023 A 7,869 0 0 $0
Dale Kunneman · Aug. 5, 2026 S 42,561 0 1 $-755,807
REH Advisors Inc. · Aug. 2, 2026 D 8,881,662 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 100 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXN · First Trust Exchange-Traded AlphaDE… 5.72% 237,113 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 4.02% 115,873 SH Oct. 2, 2026 Daily
PXI · Invesco Exchange-Traded Fund Trust 3.71% 18,682 SH Oct. 2, 2026 Daily
PXE · Invesco Exchange-Traded Fund Trust 3.21% 40,170 SH Oct. 2, 2026 Daily
XMVM · Invesco Exchange-Traded Fund Trust 2.92% 130,629 SH Oct. 2, 2026 Daily
XMMO · Invesco Exchange-Traded Fund Trust 2.58% 1,630,435 SH Oct. 2, 2026 Daily
LYLD · Cambria ETF Trust 2.51% 1,985 NS July 31, 2026 N-PORT
IEO · iShares Trust 2.41% 169,580 SH Sept. 11, 2026 Daily
PAMC · Pacer Funds Trust 2.13% 12,510 NS July 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2.08% 56,297 NS July 31, 2026 N-PORT
CALF · Pacer Funds Trust 1.73% 695,932 NS July 31, 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1.64% 4,290 NS July 31, 2026 N-PORT
VRAI · ETFis Series Trust I 1.47% 2,998 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 1.34% 151,119 SH Oct. 2, 2026 Daily
SYLD · Cambria ETF Trust 1.33% 144,793 NS July 31, 2026 N-PORT
DVY · iShares Trust 1.29% 2,811,723 SH Sept. 11, 2026 Daily
VAMO · Cambria ETF Trust 1.21% 14,380 NS July 31, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1.02% 133,871 SH Oct. 2, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.93% 23,260 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.83% 8,595 SH Oct. 2, 2026 Daily
LSEQ · Harbor ETF Trust 0.80% 1,333 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.75% 675,788 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.73% 1,157,206 NS July 31, 2026 N-PORT
OSCV · ETF Series Solutions 0.72% 55,902 NS July 31, 2026 N-PORT
IYE · iShares Trust 0.68% 118,696 SH Sept. 11, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.62% 135,654 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.61% 131,568 SH Aug. 19, 2026 Daily
AMZA · ETFis Series Trust I 0.56% 29,044 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.54% 7,741 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.52% 19,172 SH Oct. 2, 2026 Daily
VDE · VANGUARD WORLD FUND 0.52% 827,347 SH Aug. 19, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.51% 18,562 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.51% 26,154 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.49% 73,943 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.40% 29,932 SH Sept. 11, 2026 Daily
PTMC · Pacer Funds Trust 0.39% 16,807 NS July 31, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.36% 21,884 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.35% 24,752 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.31% 85,547 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.30% 2,250 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 14,909 NS July 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 26,986 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.29% 247,695 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 64,121 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.29% 480,714 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.28% 5,143 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.28% 481 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.26% 68,632 SH Sept. 11, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.26% 25,906 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.25% 17,368 SH Oct. 2, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.24% 67,836 SH Aug. 19, 2026 Daily
SMMD · iShares Trust 0.23% 82,591 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.23% 2,230,866 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.16% 231,498 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 205,000 Oct. 2, 2026 Daily
WSML · iShares Trust 0.15% 9,372 SH Sept. 11, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.15% 17,766 SH Aug. 19, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 38,245 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.13% 3,514,571 SH Aug. 19, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.13% 10,911 SH Oct. 2, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.13% 110,174 SH Oct. 2, 2026 Daily
TILT · FlexShares Trust 0.13% 30,178 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.12% 634,670 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.12% 1,758,538 SH Aug. 19, 2026 Daily
REVS · Columbia ETF Trust I 0.11% 3,865 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.09% 155,692 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.09% 5,275 NS July 31, 2026 N-PORT
DIVB · iShares Trust 0.08% 15,407 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.07% 386,442 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.06% 21,876 NS July 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.06% 37,694 NS July 31, 2026 N-PORT
IUSV · iShares Trust 0.05% 135,297 SH Sept. 11, 2026 Daily
DSI · iShares Trust 0.05% 23,420 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.04% 343,401 SH Sept. 11, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.04% 617,538 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.04% 9,605 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.04% 146,804 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.03% 41,887 NS July 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.03% 93,391 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.02% 106,791 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 44,107 SH Sept. 10, 2026 Daily
IYY · iShares Trust 0.02% 6,383 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.02% 198,219 SH Sept. 11, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 25,171 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.02% 45,396 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 4,865,049 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 125,087 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 13,131 SH Aug. 19, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily
IJH · iShares Trust · 5,377,083 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 782,254 SH Aug. 31, 2026 Daily
XJH · iShares Trust · 20,933 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 6,581 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 32,567 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 35,783 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 10,670 SH Aug. 19, 2026 Daily

DINO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 23 analysts BUY
Median target $95.00 -16.2%
4 17.4% Strong Buy
8 34.8% Buy
9 39.1% Hold
1 4.3% Sell
1 4.3% Strong Sell

12-Month Price Target

15 analysts · 2026-09-29

Mean target $102.33 -9.7%

Now Current price $113.36
Low$73.00 Mean$102.33 High$140.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DINO $10.29B 15.0 -6.0% 2.1% 6.3% ·
MPC · 12.3 -4.4% 3.0% 23.1% ·
VLO $109.56B 21.5 -5.5% 1.9% 9.7% ·
PSX · 12.0 -7.5% 3.3% 15.6% ·
SUN · · 11.1% 2.1% · ·
PBF · -19.5 -11.4% -0.54% -2.9% ·
CVI $2.56B 94.2 -5.9% 0.38% 3.8% ·
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
DK $2.29B -78.1 -9.5% -0.21% -5.4% ·
PARR · 4.9 -6.4% 5.0% 27.8% ·
SUNC · -492.8 11.1% -0.02% · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 30, 2026