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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
2018
Q1 		– Sell
-44
Closed -$225K – 725
2017
Q4 		$225K Buy
+44
New +$1.86K 0.03% 548

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
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.