Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
DINO holding history
HF Sinclair Corp in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DINO overviewAll 13F holders of DINOFull Q2 2026 holdings
- Shares (Q2 2026)
- 661,869
- Value
- $46.1M
- % of portfolio
- 0.8%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 661,869 | $46.1M | 0.8% | −375,998−36.2% | Reduced | Holders |
| Q1 2026 | 1,037,867 | $64.8M | 1.1% | −250,999−19.5% | Reduced | Holders |
| Q4 2025 | 1,288,866 | $59.4M | 1.0% | −373,237−22.5% | Reduced | Holders |
| Q3 2025 | 1,662,103 | $87.0M | 1.4% | −448,900−21.3% | Reduced | Holders |
| Q2 2025 | 2,111,003 | $86.7M | 1.5% | −504,485−19.3% | Reduced | Holders |
| Q1 2025 | 2,615,488 | $86.0M | 1.5% | +500,913+23.7% | Added | Holders |
| Q4 2024 | 2,114,575 | $74.1M | 1.2% | +1,126,825+114.1% | Added | Holders |
| Q3 2024 | 987,750 | $44.0M | 0.7% | +101,586+11.5% | Added | Holders |
| Q2 2024 | 886,164 | $47.3M | 0.8% | +41,456+4.9% | Added | Holders |
| Q1 2024 | 844,708 | $51.0M | 0.8% | +5,556+0.7% | Added | Holders |
| Q4 2023 | 839,152 | $46.6M | 0.8% | +52,537+6.7% | Added | Holders |
| Q3 2023 | 786,615 | $44.8M | 0.7% | −369,876−32.0% | Reduced | Holders |
| Q2 2023 | 1,156,491 | $51.6M | 0.8% | +209,906+22.2% | Added | Holders |
| Q1 2023 | 946,585 | $45.8M | 0.7% | −5,597−0.6% | Reduced | Holders |
| Q4 2022 | 952,182 | $49.4M | 0.8% | −168,686−15.0% | Reduced | Holders |
| Q3 2022 | 1,120,868 | $60.3M | 1.0% | −289,908−20.5% | Reduced | Holders |
| Q2 2022 | 1,410,776 | $63.7M | 1.0% | +1,410,776 | New | Holders |