Boothbay Fund Management’s HF Sinclair DINO Stock Holding History

Boothbay Fund 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 Q2	$910K	Buy	+13,062	New	+$869K	0.01%	1150
2026 Q1	–	Sell	-6,133	Closed	-$283K	–	2162
2025 Q4	$283K	Sell	6,133 -19,749	-76%	-$1.02M	﹤0.01%	1473
2025 Q3	$1.35M	Buy	+25,882	New	+$1.23M	0.02%	716
2024 Q1	–	Sell	-7,245	Closed	-$403K	–	1651
2023 Q4	$403K	Buy	+7,245	New	+$395K	0.01%	1074
2022 Q4	–	Sell	-3,719	Closed	-$200K	–	2090
2022 Q3	$200K	Buy	+3,719	New	+$184K	0.01%	1852
2021 Q1	–	Sell	-120,512	Closed	-$3.12M	–	1600
2020 Q4	$3.12M	Buy	120,512 +110,012	+1,048%	+$2.49M	0.12%	161
2020 Q3	$207K	Buy	+10,500	New	+$262K	0.01%	938
2016 Q1	–	Sell	-5,884	Closed	-$235K	–	635
2015 Q4	$235K	Sell	5,884 -874	-13%	-$41.4K	0.1%	355
2015 Q3	$330K	Buy	+6,758	New	+$322K	0.16%	162

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DINO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in HF Sinclair (DINO) in Q2 2026: 13,062 shares worth $910K. The stake represents 0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DINO as recently as Q4 2025.

Boothbay Fund Management first reported a position in DINO in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.12M in Q4 2020. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Boothbay Fund Management held 13,062 shares of HF Sinclair worth $910K as of Q2 2026.
HF Sinclair was a new Boothbay Fund Management position in Q2 2026.
HF Sinclair made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1150 holding.
Boothbay Fund Management first reported a position in HF Sinclair in Q3 2015 and has held it in 9 quarters since.
Boothbay Fund Management's HF Sinclair position peaked at $3.12M in Q4 2020.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.