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Camelot Portfolios’s HF Sinclair DINO Stock Holding History

Camelot Portfolios’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 		$399K Sell
5,733
-755
-12% -$50.2K 0.28% 128
2026
Q1 		$405K Sell
6,488
-191
-3% -$10.3K 0.3% 118
2025
Q4 		$308K Sell
6,679
-664
-9% -$34.2K 0.19% 138
2025
Q3 		$384K Sell
7,343
-705
-9% -$33.4K 0.23% 124
2025
Q2 		$331K Sell
8,048
-194
-2% -$6.68K 0.2% 136
2025
Q1 		$271K Buy
+8,242
New +$289K 0.17% 157
2024
Q4 		– Sell
-5,680
Closed -$253K – 139
2024
Q3 		$253K Sell
5,680
-1,104
-16% -$52.7K 0.25% 103
2024
Q2 		$362K Buy
6,784
+1,414
+26% +$79.5K 0.2% 118
2024
Q1 		$324K Sell
5,370
-2,376
-31% -$135K 0.32% 90
2023
Q4 		$430K Buy
7,746
+1,408
+22% +$76.8K 0.25% 108
2023
Q3 		$361K Buy
+6,338
New +$344K 0.34% 83
2020
Q3 		– Sell
-7,349
Closed -$215K – 195
2020
Q2 		$215K Sell
7,349
-2,140
-23% -$63.6K 0.14% 173
2020
Q1 		$233K Sell
9,489
-3,424
-27% -$128K 0.13% 171
2019
Q4 		$655K Buy
12,913
+79
+0.6% +$4.19K 0.28% 93
2019
Q3 		$688K Sell
12,834
-5,788
-31% -$281K 0.33% 79
2019
Q2 		$862K Buy
18,622
+115
+0.6% +$5.14K 0.36% 80
2019
Q1 		$912K Buy
18,507
+3,207
+21% +$171K 0.38% 72
2018
Q4 		$782K Buy
15,300
+391
+3% +$24K 0.36% 79
2018
Q3 		$1.04M Sell
14,909
-737
-5% -$52K 0.47% 64
2018
Q2 		$1.07M Sell
15,646
-13,929
-47% -$928K 0.46% 63
2018
Q1 		$1.45M Buy
29,575
+1,240
+4% +$59K 0.67% 43
2017
Q4 		$1.45M Sell
28,335
-442
-2% -$18.7K 0.69% 42
2017
Q3 		$1.03M Buy
28,777
+833
+3% +$25.1K 0.5% 56
2017
Q2 		$768K Sell
27,944
-1,334
-5% -$35.6K 0.38% 71
2017
Q1 		$830K Buy
+29,278
New +$855K 0.4% 68
2015
Q3 		– Sell
-22,380
Closed -$955K – 157
2015
Q2 		$955K Buy
22,380
+3,566
+19% +$144K 0.55% 52
2015
Q1 		$758K Buy
+18,814
New +$721K 0.44% 65

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Camelot Portfolios's DINO Position: Q2 2026 in Review

Camelot Portfolios reduced its HF Sinclair (DINO) stake by 12% in Q2 2026, selling an estimated $50.2K and leaving 5,733 shares worth $399K. The position accounts for 0.28% of the portfolio, ranked #128.

Camelot Portfolios first reported a position in DINO in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2017. 683 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Camelot Portfolios held 5,733 shares of HF Sinclair worth $399K as of Q2 2026.
  • Camelot Portfolios sold 755 HF Sinclair shares in Q2 2026, an estimated $50.2K.
  • HF Sinclair made up 0.28% of Camelot Portfolios's portfolio in Q2 2026, its #128 holding.
  • Camelot Portfolios first reported a position in HF Sinclair in Q1 2015 and has held it in 27 quarters since.
  • Camelot Portfolios's HF Sinclair position peaked at $1.45M in Q4 2017.
  • 683 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.