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 $6.73T AUM 46.02% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alaska Permanent Fund's DINO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 47,493 shares — an estimated $1.43M sold.

Alaska Permanent Fund first reported a position in DINO in Q1 2020 and held it in 13 quarters. The position peaked at $2.9M in Q3 2023. 543 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

Alaska Permanent Fund reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 47,493 HF Sinclair shares in Q2 2025, an estimated $1.43M.
Alaska Permanent Fund first reported a position in HF Sinclair in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's HF Sinclair position peaked at $2.9M in Q3 2023.
543 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.