Boothbay Fund Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 384
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

Boothbay Fund Management's DINO Position: Q1 2026 in Review

Boothbay Fund Management sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 6,133 shares — an estimated $283K sold.

Boothbay Fund Management first reported a position in DINO in Q3 2015 and held it in 8 quarters. The position peaked at $3.12M in Q4 2020. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Boothbay Fund Management reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,133 HF Sinclair shares in Q1 2026, an estimated $283K.
  • Boothbay Fund Management first reported a position in HF Sinclair in Q3 2015 and held it in 8 quarters.
  • Boothbay Fund Management's HF Sinclair position peaked at $3.12M in Q4 2020.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.