Adams Asset Advisors’s HF Sinclair DINO Stock Holding History

Adams Asset Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Hold	243,842	–	–	1.93%	15
2026 Q1	$15.2M	Hold	243,842	–	–	1.71%	17
2025 Q4	$11.2M	Hold	243,842	–	–	1.48%	22
2025 Q3	$12.8M	Sell	243,842 -1,067	-0.4%	-$50.6K	1.65%	16
2025 Q2	$10.1M	Sell	244,909 -34,524	-12%	-$1.19M	1.42%	22
2025 Q1	$9.19M	Buy	279,433 +27,077	+11%	+$949K	1.26%	26
2024 Q4	$8.85M	Buy	252,356 +58,981	+31%	+$2.41M	1.14%	28
2024 Q3	$8.62M	Sell	193,375 -1,571	-0.8%	-$75K	1.14%	28
2024 Q2	$10.4M	Sell	194,946 -1,000	-0.5%	-$56.2K	1.36%	23
2024 Q1	$11.8M	Sell	195,946 -6,546	-3%	-$372K	1.53%	15
2023 Q4	$11.3M	Sell	202,492 -14,362	-7%	-$783K	1.51%	13
2023 Q3	$12.3M	Buy	216,854 +12,659	+6%	+$688K	1.66%	9
2023 Q2	$9.11M	Buy	+204,195	New	+$8.89M	1.33%	14
2021 Q2	–	Sell	-251,295	Closed	-$8.99M	–	78
2021 Q1	$8.99M	Hold	251,295	–	–	1.94%	11
2020 Q4	$6.5M	Buy	251,295 +9,021	+4%	+$204K	1.77%	24
2020 Q3	$4.78M	Buy	242,274 +60,877	+34%	+$1.52M	1.52%	29
2020 Q2	$5.3M	Buy	181,397 +69,823	+63%	+$2.07M	1.57%	20
2020 Q1	$2.73M	Buy	+111,574	New	+$4.17M	1.09%	34
2017 Q4	–	Sell	-215,095	Closed	-$7.74M	–	98
2017 Q3	$7.74M	Hold	215,095	–	–	1.05%	12
2017 Q2	$5.91M	Sell	215,095 -6,147	-3%	-$164K	0.87%	19
2017 Q1	$6.27M	Sell	221,242 -4,158	-2%	-$121K	0.89%	14
2016 Q4	$7.38M	Buy	225,400 +296	+0.1%	+$8.2K	0.97%	11
2016 Q3	$5.51M	Buy	225,104 +58,645	+35%	+$1.47M	0.77%	22
2016 Q2	$3.96M	Buy	+166,459	New	+$4.96M	0.68%	34
2015 Q4	–	Sell	-95,991	Closed	-$4.69M	–	92
2015 Q3	$4.69M	Sell	95,991 -15,229	-14%	-$725K	0.88%	21
2015 Q2	$4.75M	Sell	111,220 -17,737	-14%	-$717K	0.88%	22
2015 Q1	$5.19M	Sell	128,957 -6,016	-4%	-$231K	0.98%	22
2014 Q4	$5.06M	Sell	134,973 -5,888	-4%	-$245K	0.9%	24
2014 Q3	$6.15M	Buy	+140,861	New	+$6.57M	1.04%	17
2014 Q2	–	Sell	-132,519	Closed	-$6.3M	–	71
2014 Q1	$6.3M	Sell	132,519 -19,883	-13%	-$940K	1.09%	16
2013 Q4	$7.57M	Buy	152,402 +30,073	+25%	+$1.37M	1.28%	10
2013 Q3	$5.15M	Buy	+122,329	New	+$5.31M	0.9%	19

Other funds holding DINO

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Adams Asset Advisors's DINO Position: Q2 2026 in Review

Adams Asset Advisors held its HF Sinclair (DINO) position steady in Q2 2026 at 243,842 shares worth $17M. The position accounts for 1.93% of the portfolio, ranked #15.

Adams Asset Advisors first reported a position in DINO in Q3 2013 and has held it in 32 quarters since. 83 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Adams Asset Advisors held 243,842 shares of HF Sinclair worth $17M as of Q2 2026.
Adams Asset Advisors left its HF Sinclair share count unchanged in Q2 2026.
HF Sinclair made up 1.93% of Adams Asset Advisors's portfolio in Q2 2026, its #15 holding.
Adams Asset Advisors first reported a position in HF Sinclair in Q3 2013 and has held it in 32 quarters since.
83 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.