AQR Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321M | Buy |
5,142,620
+783,250
| +18% | +$42.4M | 0.15% | 182 |
|
|
2025
Q4 | $201M | Buy |
4,359,370
+523,709
| +14% | +$27M | 0.11% | 259 |
|
|
2025
Q3 | $201M | Sell |
3,835,661
-631,402
| -14% | -$29.9M | 0.13% | 213 |
|
|
2025
Q2 | $184M | Sell |
4,467,063
-519,292
| -10% | -$17.9M | 0.15% | 173 |
|
|
2025
Q1 | $164M | Buy |
4,986,355
+2,609,857
| +110% | +$91.5M | 0.17% | 150 |
|
|
2024
Q4 | $82.5M | Buy |
2,376,498
+906,225
| +62% | +$37.1M | 0.11% | 251 |
|
|
2024
Q3 | $65.5M | Sell |
1,470,273
-1,345,811
| -48% | -$64.2M | 0.09% | 295 |
|
|
2024
Q2 | $148M | Buy |
2,816,084
+997,629
| +55% | +$56.1M | 0.23% | 100 |
|
|
2024
Q1 | $110M | Sell |
1,818,455
-25,270
| -1% | -$1.44M | 0.19% | 130 |
|
|
2023
Q4 | $102M | Sell |
1,843,725
-194,158
| -10% | -$10.6M | 0.19% | 116 |
|
|
2023
Q3 | $116M | Sell |
2,037,883
-93,899
| -4% | -$5.1M | 0.24% | 93 |
|
|
2023
Q2 | $94.4M | Buy |
2,131,782
+650,649
| +44% | +$28.3M | 0.2% | 117 |
|
|
2023
Q1 | $71.2M | Buy |
1,481,133
+362,161
| +32% | +$18.8M | 0.16% | 160 |
|
|
2022
Q4 | $58M | Buy |
1,118,972
+139,825
| +14% | +$8.05M | 0.13% | 191 |
|
|
2022
Q3 | $52.5M | Buy |
979,147
+362,700
| +59% | +$17.9M | 0.13% | 197 |
|
|
2022
Q2 | $27.8M | Sell |
616,447
-621,902
| -50% | -$27.9M | 0.06% | 385 |
|
|
2022
Q1 | $49.3M | Buy |
1,238,349
+38,435
| +3% | +$1.35M | 0.09% | 262 |
|
|
2021
Q4 | $39.3M | Buy |
1,199,914
+660,305
| +122% | +$22.2M | 0.07% | 306 |
|
|
2021
Q3 | $17.6M | Buy |
539,609
+490,108
| +990% | +$14.9M | 0.03% | 512 |
|
|
2021
Q2 | $1.63M | Buy |
+49,501
| New | +$1.72M | ﹤0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-128,730
| Closed | -$3.33M | – | 2207 |
|
|
2020
Q4 | $3.33M | Sell |
128,730
-653,391
| -84% | -$14.8M | 0.01% | 921 |
|
|
2020
Q3 | $15.4M | Sell |
782,121
-2,473,842
| -76% | -$61.6M | 0.03% | 534 |
|
|
2020
Q2 | $88.6M | Buy |
3,255,963
+625,566
| +24% | +$18.6M | 0.14% | 158 |
|
|
2020
Q1 | $64.5M | Sell |
2,630,397
-239,469
| -8% | -$8.94M | 0.11% | 218 |
|
|
2019
Q4 | $145M | Sell |
2,869,866
-534,319
| -16% | -$28.3M | 0.16% | 161 |
|
|
2019
Q3 | $183M | Sell |
3,404,185
-1,898,528
| -36% | -$92.1M | 0.22% | 125 |
|
|
2019
Q2 | $243M | Sell |
5,302,713
-6,473,604
| -55% | -$289M | 0.27% | 103 |
|
|
2019
Q1 | $580M | Buy |
11,776,317
+1,753,888
| +17% | +$93.4M | 0.62% | 24 |
|
|
2018
Q4 | $512M | Buy |
10,022,429
+569,094
| +6% | +$34.9M | 0.59% | 34 |
|
|
2018
Q3 | $661M | Buy |
9,453,335
+2,880,492
| +44% | +$203M | 0.63% | 29 |
|
|
2018
Q2 | $454M | Buy |
6,572,843
+3,464,097
| +111% | +$231M | 0.46% | 46 |
|
|
2018
Q1 | $152M | Buy |
3,108,746
+1,728,798
| +125% | +$82.2M | 0.16% | 166 |
|
|
2017
Q4 | $70.7M | Buy |
1,379,948
+1,208,454
| +705% | +$51.1M | 0.07% | 304 |
|
|
2017
Q3 | $6.22M | Buy |
171,494
+62,721
| +58% | +$1.89M | 0.01% | 937 |
|
|
2017
Q2 | $2.99M | Buy |
108,773
+73,362
| +207% | +$1.96M | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1M | Sell |
35,411
-204,238
| -85% | -$5.96M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $7.85M | Sell |
239,649
-755,659
| -76% | -$20.9M | 0.01% | 841 |
|
|
2016
Q3 | $24.4M | Sell |
995,308
-3,598,867
| -78% | -$90.5M | 0.04% | 539 |
|
|
2016
Q2 | $109M | Sell |
4,594,175
-994,042
| -18% | -$29.6M | 0.19% | 146 |
|
|
2016
Q1 | $197M | Buy |
5,588,217
+1,647,530
| +42% | +$56.8M | 0.36% | 59 |
|
|
2015
Q4 | $157M | Buy |
3,940,687
+2,354,374
| +148% | +$111M | 0.28% | 91 |
|
|
2015
Q3 | $77.5M | Buy |
1,586,313
+700,041
| +79% | +$33.3M | 0.15% | 177 |
|
|
2015
Q2 | $37.8M | Buy |
886,272
+691,089
| +354% | +$27.9M | 0.08% | 315 |
|
|
2015
Q1 | $7.86M | Sell |
195,183
-33,937
| -15% | -$1.3M | 0.02% | 625 |
|
|
2014
Q4 | $8.59M | Sell |
229,120
-5,067
| -2% | -$211K | 0.02% | 715 |
|
|
2014
Q3 | $10.2M | Sell |
234,187
-72,570
| -24% | -$3.38M | 0.03% | 587 |
|
|
2014
Q2 | $13.4M | Sell |
306,757
-33,881
| -10% | -$1.66M | 0.04% | 542 |
|
|
2014
Q1 | $16.2M | Sell |
340,638
-326,700
| -49% | -$15.5M | 0.05% | 440 |
|
|
2013
Q4 | $33.2M | Sell |
667,338
-184,900
| -22% | -$8.43M | 0.1% | 258 |
|
|
2013
Q3 | $35.9M | Sell |
852,238
-380,082
| -31% | -$16.5M | 0.13% | 211 |
|
|
2013
Q2 | $52.7M | Buy |
+1,232,320
| New | +$58.8M | 0.19% | 129 |
|
Other funds holding DINO
TH
VPM
VCM
AQR Capital Management's DINO Position: Q1 2026 in Review
AQR Capital Management increased its HF Sinclair (DINO) stake by 18% in Q1 2026, buying an estimated $42.4M and bringing the position to 5,142,620 shares worth $321M. The position accounts for 0.15% of the portfolio, ranked #182.
AQR Capital Management first reported a position in DINO in Q2 2013 and has held it in 51 quarters since. The position peaked at $661M in Q3 2018. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- AQR Capital Management held 5,142,620 shares of HF Sinclair worth $321M as of Q1 2026.
- AQR Capital Management bought 783,250 HF Sinclair shares in Q1 2026, an estimated $42.4M.
- HF Sinclair made up 0.15% of AQR Capital Management's portfolio in Q1 2026, its #182 holding.
- AQR Capital Management first reported a position in HF Sinclair in Q2 2013 and has held it in 51 quarters since.
- AQR Capital Management's HF Sinclair position peaked at $661M in Q3 2018.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.