Alyeska Investment Group
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Alyeska Investment Group’s HF Sinclair DINO Stock Holding History

Alyeska Investment Group’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
Q1 		$6.01M Sell
96,353
-128,948
-57% -$6.99M 0.02% 454
2025
Q4 		$10.4M Sell
225,301
-119,746
-35% -$6.17M 0.03% 383
2025
Q3 		$18.1M Sell
345,047
-200,687
-37% -$9.51M 0.05% 298
2025
Q2 		$22.4M Buy
545,734
+281,871
+107% +$9.7M 0.08% 269
2025
Q1 		$8.68M Sell
263,863
-177,315
-40% -$6.21M 0.03% 323
2024
Q4 		$15.5M Buy
441,178
+33,219
+8% +$1.36M 0.06% 286
2024
Q3 		$18.2M Buy
407,959
+86,385
+27% +$4.12M 0.09% 242
2024
Q2 		$17.2M Buy
321,574
+50,117
+18% +$2.82M 0.1% 228
2024
Q1 		$16.4M Sell
271,457
-116,628
-30% -$6.63M 0.1% 230
2023
Q4 		$21.6M Buy
388,085
+53,096
+16% +$2.9M 0.14% 194
2023
Q3 		$19.1M Buy
334,989
+149,815
+81% +$8.14M 0.13% 205
2023
Q2 		$8.26M Buy
+185,174
New +$8.07M 0.06% 289
2023
Q1 		– Sell
-213,445
Closed -$11.1M – 472
2022
Q4 		$11.1M Sell
213,445
-129,441
-38% -$7.45M 0.11% 200
2022
Q3 		$18.5M Buy
342,886
+300,004
+700% +$14.8M 0.22% 145
2022
Q2 		$1.94M Buy
+42,882
New +$1.92M 0.02% 415
2020
Q2 		– Sell
-17,390
Closed -$426K – 504
2020
Q1 		$426K Buy
+17,390
New +$649K 0.01% 335
2017
Q1 		– Sell
-1,215,062
Closed -$39.8M – 499
2016
Q4 		$39.8M Buy
1,215,062
+371,062
+44% +$10.3M 0.33% 111
2016
Q3 		$20.7M Buy
+844,000
New +$21.2M 0.19% 170
2015
Q2 		– Sell
-774,705
Closed -$31.2M – 508
2015
Q1 		$31.2M Buy
+774,705
New +$29.7M 0.43% 82
2014
Q2 		– Sell
-126,050
Closed -$6M – 412
2014
Q1 		$6M Buy
+126,050
New +$5.96M 0.16% 184
2013
Q4 		– Sell
-150,000
Closed -$6.84M – 323
2013
Q3 		$6.32M Buy
+150,000
New +$6.52M 0.26% 126

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group's DINO Position: Q1 2026 in Review

Alyeska Investment Group reduced its HF Sinclair (DINO) stake by 57% in Q1 2026, selling an estimated $6.99M and leaving 96,353 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #454.

Alyeska Investment Group first reported a position in DINO in Q3 2013 and has held it in 21 quarters since. The position peaked at $39.8M in Q4 2016. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Alyeska Investment Group held 96,353 shares of HF Sinclair worth $6.01M as of Q1 2026.
  • Alyeska Investment Group sold 128,948 HF Sinclair shares in Q1 2026, an estimated $6.99M.
  • HF Sinclair made up 0.02% of Alyeska Investment Group's portfolio in Q1 2026, its #454 holding.
  • Alyeska Investment Group first reported a position in HF Sinclair in Q3 2013 and has held it in 21 quarters since.
  • Alyeska Investment Group's HF Sinclair position peaked at $39.8M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.