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Campbell & Co Investment Adviser’s HF Sinclair DINO Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-105,211
Closed -$6.56M – 1105
2026
Q1 		$6.56M Sell
105,211
-52,546
-33% -$2.85M 0.37% 40
2025
Q4 		$7.27M Buy
157,757
+138,524
+720% +$7.14M 0.35% 42
2025
Q3 		$1.01M Sell
19,233
-25,830
-57% -$1.22M 0.08% 417
2025
Q2 		$1.85M Buy
+45,063
New +$1.55M 0.12% 266
2024
Q2 		– Sell
-32,876
Closed -$1.98M – 1106
2024
Q1 		$1.98M Buy
+32,876
New +$1.87M 0.17% 143
2023
Q4 		– Sell
-9,671
Closed -$551K – 1152
2023
Q3 		$551K Buy
+9,671
New +$526K 0.07% 475
2021
Q3 		– Sell
-8,857
Closed -$291K – 627
2021
Q2 		$291K Buy
+8,857
New +$308K 0.12% 333
2019
Q2 		– Sell
-8,151
Closed -$402K – 564
2019
Q1 		$402K Buy
+8,151
New +$434K 0.2% 180
2018
Q4 		– Sell
-4,433
Closed -$310K – 373
2018
Q3 		$310K Sell
4,433
-1,200
-21% -$84.7K 0.21% 205
2018
Q2 		$385K Sell
5,633
-10,700
-66% -$713K 0.3% 115
2018
Q1 		$798K Buy
+16,333
New +$777K 0.67% 11
2015
Q2 		– Sell
-24,744
Closed -$996K – 175
2015
Q1 		$996K Buy
+24,744
New +$949K 0.63% 55
2014
Q3 		– Sell
-11,415
Closed -$499K – 202
2014
Q2 		$499K Buy
+11,415
New +$560K 0.2% 123
2014
Q1 		– Sell
-55,141
Closed -$2.74M – 225
2013
Q4 		$2.74M Buy
+55,141
New +$2.51M 0.62% 59

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

Campbell & Co Investment Adviser's DINO Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 105,211 shares — an estimated $6.56M sold.

Campbell & Co Investment Adviser first reported a position in DINO in Q4 2013 and held it in 14 quarters. The position peaked at $7.27M in Q4 2025. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 105,211 HF Sinclair shares in Q2 2026, an estimated $6.56M.
  • Campbell & Co Investment Adviser first reported a position in HF Sinclair in Q4 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's HF Sinclair position peaked at $7.27M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.