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Disclosed positions
NFJ INVESTMENT GROUP, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- HF SINCLAIR CORP
- Ticker
- DINO
- Class
- COM
- Reported value
- $97,421,962
- Reported amount
- 1,398,736
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001862664-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| HF SINCLAIR CORP | DINO | COM | $97,421,962 | 1,398,736 | SH | None |
| APPLE INC | AAPL | COM | $91,311,889 | 315,565 | SH | None |
| GE VERNOVA INC | GEV | COM | $87,090,022 | 74,128 | SH | None |
| ELI LILLY & CO | LLY | COM | $85,726,861 | 71,473 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $85,531,614 | 926,971 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $83,250,414 | 232,953 | SH | None |
| HERSHEY CO | HSY | COM | $82,254,118 | 468,818 | SH | None |
| MICROSOFT CORP | MSFT | COM | $79,772,566 | 213,856 | SH | None |
| PROLOGIS INC. | PLD | COM | $70,455,780 | 520,084 | SH | None |
| ALLSTATE CORP | ALL | COM | $57,458,465 | 241,483 | SH | None |
| AMPHENOL CORP | APH | CL A | $56,806,425 | 322,178 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $54,999,623 | 168,025 | SH | None |
| UMB FINL CORP | UMBF | COM | $47,025,716 | 329,404 | SH | None |
| EOG RES INC | EOG | COM | $46,821,633 | 360,916 | SH | None |
| MARATHON PETE CORP | MPC | COM | $43,110,308 | 168,617 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $43,101,653 | 491,075 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $42,115,584 | 417,482 | SH | None |
| ABBVIE INC | ABBV | COM | $41,734,494 | 165,850 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $41,667,735 | 199,329 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $40,129,137 | 777,998 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $39,961,251 | 39,512 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $39,764,137 | 34,449 | SH | None |
| BANK HAWAII CORP | BOH | COM | $39,757,911 | 487,887 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $39,270,249 | 201,748 | SH | None |
| KENNAMETAL INC | KMT | COM | $36,202,058 | 1,032,869 | SH | None |
| MAGNA INTL INC | MGA | COM | $35,908,535 | 546,886 | SH | None |
| INDEPENDENT BK CORP MASS | INDB | COM | $35,278,269 | 421,384 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $34,122,195 | 543,780 | SH | None |
| NUCOR CORP | NUE | COM | $33,896,314 | 152,172 | SH | None |
| NUTRIEN LTD | NTR | COM | $33,673,701 | 530,000 | SH | None |
| PHILLIPS 66 | PSX | COM | $31,964,650 | 189,084 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $31,227,849 | 692,260 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $30,918,877 | 1,193,779 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $29,759,522 | 68,974 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $29,557,064 | 374,377 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $27,372,209 | 147,846 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $26,456,802 | 88,814 | SH | None |
| EQUINIX INC | EQIX | COM | $26,452,731 | 25,377 | SH | None |
| FLOWSERVE CORP | FLS | COM | $26,138,582 | 352,462 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,709,974 | 107,871 | SH | None |
| ALBEMARLE CORP | ALB | COM | $23,327,648 | 172,759 | SH | None |
| TRUIST FINL CORP | TFC | COM | $23,268,979 | 467,061 | SH | None |
| GE AEROSPACE | GE | COM NEW | $22,217,501 | 59,448 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $22,149,213 | 89,957 | SH | None |
| INTEL CORP | INTC | COM | $20,993,510 | 150,351 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $20,914,503 | 36,003 | SH | None |
| BANK OF AMER CORP | BAC | COM | $20,867,272 | 366,221 | SH | None |
| HOME DEPOT INC | HD | COM | $20,633,190 | 58,504 | SH | None |
| FORD MTR CO | F | COM | $20,622,109 | 1,483,605 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $20,327,477 | 222,889 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.