Aventail Capital Group’s HF Sinclair DINO Stock Holding History

Aventail Capital 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	$7.11M	Buy	113,932 +26,934	+31%	+$1.46M	0.34%	88
2025 Q4	$4.01M	Sell	86,998 -109,748	-56%	-$5.66M	0.23%	91
2025 Q3	$10.3M	Buy	196,746 +96,590	+96%	+$4.58M	0.48%	57
2025 Q2	$4.11M	Hold	100,156	–	–	0.18%	89
2025 Q1	$3.29M	Sell	100,156 -100,780	-50%	-$3.53M	0.16%	94
2024 Q4	$7.04M	Buy	200,936 +100,936	+101%	+$4.13M	0.36%	66
2024 Q3	$4.46M	Hold	100,000	–	–	0.26%	61
2024 Q2	$5.33M	Buy	+100,000	New	+$5.62M	0.37%	57
2023 Q4	–	Sell	-500,000	Closed	-$28.5M	–	71
2023 Q3	$28.5M	Sell	500,000 -377,320	-43%	-$20.5M	1.98%	19
2023 Q2	$39.1M	Buy	+877,320	New	+$38.2M	3.98%	11
2022 Q4	–	Sell	-320,719	Closed	-$17.3M	–	50
2022 Q3	$17.3M	Buy	+320,719	New	+$15.9M	1.32%	27
2021 Q4	–	Sell	-230,737	Closed	-$7.64M	–	45
2021 Q3	$7.64M	Buy	+230,737	New	+$7.01M	2.24%	19

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

Aventail Capital Group's DINO Position: Q1 2026 in Review

Aventail Capital Group increased its HF Sinclair (DINO) stake by 31% in Q1 2026, buying an estimated $1.46M and bringing the position to 113,932 shares worth $7.11M. The position accounts for 0.34% of the portfolio, ranked #88.

Aventail Capital Group first reported a position in DINO in Q3 2021 and has held it in 12 quarters since. The position peaked at $39.1M in Q2 2023. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Aventail Capital Group held 113,932 shares of HF Sinclair worth $7.11M as of Q1 2026.
Aventail Capital Group bought 26,934 HF Sinclair shares in Q1 2026, an estimated $1.46M.
HF Sinclair made up 0.34% of Aventail Capital Group's portfolio in Q1 2026, its #88 holding.
Aventail Capital Group first reported a position in HF Sinclair in Q3 2021 and has held it in 12 quarters since.
Aventail Capital Group's HF Sinclair position peaked at $39.1M in Q2 2023.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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