Aquatic Capital Management’s HF Sinclair DINO Stock Holding History

Aquatic Capital Management’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	–	Sell	-88,575	Closed	-$4.08M	–	1475
2025 Q4	$4.08M	Sell	88,575 -32,291	-27%	-$1.66M	0.12%	214
2025 Q3	$6.33M	Sell	120,866 -96,172	-44%	-$4.56M	0.12%	215
2025 Q2	$8.92M	Buy	217,038 +77,554	+56%	+$2.67M	0.18%	149
2025 Q1	$4.59M	Buy	139,484 +12,728	+10%	+$446K	0.12%	230
2024 Q4	$4.44M	Buy	126,756 +92,156	+266%	+$3.77M	0.12%	219
2024 Q3	$1.54M	Buy	+34,600	New	+$1.65M	0.04%	417
2024 Q2	–	Sell	-59,400	Closed	-$3.59M	–	1320
2024 Q1	$3.59M	Buy	+59,400	New	+$3.38M	0.12%	171
2023 Q4	–	Sell	-84,500	Closed	-$4.81M	–	1394
2023 Q3	$4.81M	Buy	84,500 +49,300	+140%	+$2.68M	0.2%	126
2023 Q2	$1.57M	Buy	+35,200	New	+$1.53M	0.08%	246
2023 Q1	–	Sell	-61,400	Closed	-$3.19M	–	1372
2022 Q4	$3.19M	Buy	+61,400	New	+$3.53M	0.23%	104

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aquatic Capital Management's DINO Position: Q1 2026 in Review

Aquatic Capital Management sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 88,575 shares — an estimated $4.08M sold.

Aquatic Capital Management first reported a position in DINO in Q4 2022 and held it in 10 quarters. The position peaked at $8.92M in Q2 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Aquatic Capital Management reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 88,575 HF Sinclair shares in Q1 2026, an estimated $4.08M.
Aquatic Capital Management first reported a position in HF Sinclair in Q4 2022 and held it in 10 quarters.
Aquatic Capital Management's HF Sinclair position peaked at $8.92M in Q2 2025.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.