Ballentine Partners’s HF Sinclair DINO Stock Holding History

Ballentine Partners’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	$423K	Sell	6,067 -592	-9%	-$39.4K	0.01%	635
2026 Q1	$415K	Buy	6,659 +957	+17%	+$51.9K	0.01%	596
2025 Q4	$263K	Sell	5,702 -54	-0.9%	-$2.78K	﹤0.01%	785
2025 Q3	$301K	Buy	5,756 +97	+2%	+$4.6K	﹤0.01%	707
2025 Q2	$232K	Buy	+5,659	New	+$195K	﹤0.01%	811

Other funds holding DINO

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ballentine Partners's DINO Position: Q2 2026 in Review

Ballentine Partners reduced its HF Sinclair (DINO) stake by 8.9% in Q2 2026, selling an estimated $39.4K and leaving 6,067 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #635.

Ballentine Partners first reported a position in DINO in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Ballentine Partners held 6,067 shares of HF Sinclair worth $423K as of Q2 2026.
Ballentine Partners sold 592 HF Sinclair shares in Q2 2026, an estimated $39.4K.
HF Sinclair made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #635 holding.
Ballentine Partners first reported a position in HF Sinclair in Q2 2025 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.