Alaska Permanent Fund’s HF Sinclair DINO Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-47,493	Closed	-$1.43M	–	127
2025 Q1	$1.43M	Hold	47,493	–	–	0.02%	325
2024 Q4	$1.66M	Hold	47,493	–	–	0.02%	320
2024 Q3	$2.12M	Hold	47,493	–	–	0.03%	300
2024 Q2	$2.44M	Sell	47,493 -225	-0.5%	-$12.7K	0.04%	276
2024 Q1	$2.88M	Sell	47,718 -2,566	-5%	-$146K	0.04%	188
2023 Q4	$2.79M	Sell	50,284 -616	-1%	-$33.6K	0.05%	179
2023 Q3	$2.9M	Hold	50,900	–	–	0.05%	139
2023 Q2	$2.27M	Buy	+50,900	New	+$2.22M	0.04%	283
2022 Q4	$2.49M	Hold	47,900	–	–	0.04%	172
2022 Q3	$2.58M	Hold	47,900	–	–	0.05%	108
2022 Q2	$2.16M	Buy	+47,900	New	+$2.15M	0.03%	207
2020 Q3	–	Sell	-19,220	Closed	-$561K	–	232
2020 Q2	$561K	Hold	19,220	–	–	0.01%	189
2020 Q1	$471K	Buy	+19,220	New	+$718K	0.01%	178

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return