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 New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.