Alyeska Investment Group
DINO icon

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
2014
Q1 		– Sell
-233,700
Closed -$11.6M – 339
2013
Q4 		$11.6M Sell
233,700
-128,100
-35% -$5.84M 0.46% 75
2013
Q3 		$15.2M Buy
+361,800
New +$15.7M 0.62% 50

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. 645 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.
  • 645 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.