SEMPER AUGUSTUS INVESTMENTS GROUP LLC — HF SINCLAIR CORP DINO: Quarterly 13F Position History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has reported HF SINCLAIR CORP (DINO) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 360,678 shares ($22.5M market value, 2.69% of the equity book). Quarter-over-quarter share count change: + 2,151 (+0.6%) .
- 360,678Shares Held (Latest Filing)
- $22.5MReported Market Value (Latest Filing)
- 2.69%Portfolio Weight (% of 13F Equity Book)
- +2,151Quarter-over-Quarter Share Change
- +$6.0MQuarter-over-Quarter Value Change
- 530,949Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 360,678 | +2,151 | +0.6% | $22.5M | 2.69% | $62.39 |
| Q4 2025 | 358,527 | +1,815 | +0.5% | $16.5M | 1.90% | $46.08 |
| Q3 2025 | 356,712 | +7,778 | +2.2% | $18.7M | 2.33% | $52.34 |
| Q2 2025 | 348,934 | +49,653 | +16.6% | $14.3M | 2.02% | $41.08 |
| Q1 2025 | 299,281 | +6,372 | +2.2% | $9.8M | 1.59% | $32.88 |
| Q4 2024 | 292,909 | 238,040 | -44.8% | $10.3M | 1.83% | $35.05 |
| Q3 2024 | 530,949 | +258,235 | +94.7% | $23.7M | 4.00% | $44.57 |
| Q2 2024 | 272,714 | 1,993 | -0.7% | $14.5M | 2.60% | $53.34 |
| Q1 2024 | 274,707 | +2,151 | +0.8% | $16.6M | 3.03% | $60.37 |
| Q4 2023 | 272,556 | +4,258 | +1.6% | $15.1M | 3.17% | $55.57 |
| Q3 2023 | 268,298 | 56,727 | -17.5% | $15.3M | 3.66% | $56.93 |
| Q2 2023 | 325,025 | +25,589 | +8.5% | $14.5M | 3.43% | $44.61 |
| Q1 2023 | 299,436 | +19,224 | +6.9% | $14.5M | 3.71% | $48.38 |
| Q4 2022 | 280,212 | 3,148 | -1.1% | $14.5M | 3.96% | $51.89 |
| Q3 2022 | 283,360 | +4,151 | +1.5% | $15.3M | 4.61% | $53.84 |
| Q2 2022 | 279,209 | +24 | +0.0% | $12.6M | 3.74% | $45.16 |
| Q1 2022 | 279,185 | — | — | $11.1M | 2.83% | $39.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SEMPER AUGUSTUS INVESTMENTS GROUP LLC first disclose a DINO position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported HF SINCLAIR CORP (DINO) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in DINO?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC added 2,151 shares of DINO (+0.6%), bringing the total reported position to 360,678 shares at a market value of $22.5M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in DINO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.