13F

DINO HF SINCLAIR CORP

2026Q1 · CUSIP 403949100 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
644
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
218
Δ whales
+1
Inst. holding value
$9.2B
New positions
116
Closed positions
89
Price momentum (1Q)
+23.6%
Put / Call
14/15

Breadth history (34 quarters)

2019Q4: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2020Q3: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+0 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+1 · h=2 2021Q4: Δ+0 · h=2 2022Q1: Δ+353 · h=355 2022Q2: Δ+77 · h=432 2022Q3: Δ+41 · h=473 2022Q4: Δ+64 · h=537 2023Q1: Δ-28 · h=509 2023Q2: Δ-22 · h=487 2023Q3: Δ+44 · h=531 2023Q4: Δ+61 · h=592 2024Q1: Δ-9 · h=583 2024Q2: Δ-9 · h=574 2024Q3: Δ-40 · h=534 2024Q4: Δ+16 · h=550 2025Q1: Δ-39 · h=511 2025Q2: Δ+33 · h=544 2025Q3: Δ+51 · h=595 2025Q4: Δ+22 · h=617 2026Q1: Δ+27 · h=644 2019Q4: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=2 2021Q4: holders=2 2022Q1: holders=355 2022Q2: holders=432 2022Q3: holders=473 2022Q4: holders=537 2023Q1: holders=509 2023Q2: holders=487 2023Q3: holders=531 2023Q4: holders=592 2024Q1: holders=583 2024Q2: holders=574 2024Q3: holders=534 2024Q4: holders=550 2025Q1: holders=511 2025Q2: holders=544 2025Q3: holders=595 2025Q4: holders=617 2026Q1: holders=644 -353 -176.5 +0 +176.5 +353 0339677 19Q420Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q3 Top 4% -7.4% +32.8%
2025Q2 Top 8% +27.2% +17.8%
2023Q4 Top 7% -2.0% -17.0%
2023Q3 Top 2% +12.4% +9.4%
2022Q4 Top 5% -20.8% +10.1%
2022Q3 Top 1% -18.4% -34.2%
2022Q2 Top 0% +24.8% +8.9%
2022Q1 Top 0% +12.1% +41.2%

Options Sentiment

Put holders
14
QoQ: +1
Call holders
15
QoQ: +2

See methodology →