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AlphaGrep UK’s HF Sinclair DINO Stock Holding History

AlphaGrep UK’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 		$209K Sell
3,005
-2,819
-48% -$187K 0.06% 671
2026
Q1 		$363K Sell
5,824
-12,153
-68% -$658K 0.11% 420
2025
Q4 		$828K Buy
+17,977
New +$927K 0.28% 59

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaGrep UK's DINO Position: Q2 2026 in Review

AlphaGrep UK reduced its HF Sinclair (DINO) stake by 48% in Q2 2026, selling an estimated $187K and leaving 3,005 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #671.

AlphaGrep UK first reported a position in DINO in Q4 2025 and has held it in 3 quarters since. The position peaked at $828K in Q4 2025. 639 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • AlphaGrep UK held 3,005 shares of HF Sinclair worth $209K as of Q2 2026.
  • AlphaGrep UK sold 2,819 HF Sinclair shares in Q2 2026, an estimated $187K.
  • HF Sinclair made up 0.06% of AlphaGrep UK's portfolio in Q2 2026, its #671 holding.
  • AlphaGrep UK first reported a position in HF Sinclair in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's HF Sinclair position peaked at $828K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.