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 Q2	–	Sell	-113,932	Closed	-$7.11M	–	167
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 $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aventail Capital Group's DINO Position: Q2 2026 in Review

Aventail Capital Group sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 113,932 shares — an estimated $7.11M sold.

Aventail Capital Group first reported a position in DINO in Q3 2021 and held it in 12 quarters. The position peaked at $39.1M in Q2 2023. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Aventail Capital Group reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 113,932 HF Sinclair shares in Q2 2026, an estimated $7.11M.
Aventail Capital Group first reported a position in HF Sinclair in Q3 2021 and held it in 12 quarters.
Aventail Capital Group's HF Sinclair position peaked at $39.1M in Q2 2023.
686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.