Bank of Montreal
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Bank of Montreal’s HF Sinclair DINO Stock Holding History

Bank of Montreal’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
2013
Q4 		– Sell
-30,000
Closed -$1.26M – 3758
2013
Q3 		$1.26M Sell
30,000
-10,000
-25% -$434K ﹤0.01% 1353
2013
Q2 		$1.71M Buy
+40,000
New +$1.91M ﹤0.01% 1165

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's DINO Position: Q1 2026 in Review

Bank of Montreal increased its HF Sinclair (DINO) stake by 38% in Q1 2026, buying an estimated $410K and bringing the position to 27,693 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Bank of Montreal first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.3M in Q1 2022. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Bank of Montreal held 27,693 shares of HF Sinclair worth $1.73M as of Q1 2026.
  • Bank of Montreal bought 7,560 HF Sinclair shares in Q1 2026, an estimated $410K.
  • HF Sinclair made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1740 holding.
  • Bank of Montreal first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's HF Sinclair position peaked at $20.3M in Q1 2022.
  • 646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.