Capital Fund Management (CFM)’s HF Sinclair DINO Stock Holding History

Capital Fund Management (CFM)’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	$2.14M	Buy	+30,772	New	+$2.05M	0.01%	1399
2023 Q1	–	Sell	-205,787	Closed	-$10.7M	–	1603
2022 Q4	$10.7M	Sell	205,787 -4,177	-2%	-$240K	0.07%	378
2022 Q3	$11.3M	Buy	209,964 +16,838	+9%	+$832K	0.09%	296
2022 Q2	$8.72M	Sell	193,126 -56,572	-23%	-$2.53M	0.08%	346
2022 Q1	$9.95M	Sell	249,698 -22,873	-8%	-$804K	0.08%	334
2021 Q4	$8.93M	Buy	272,571 +51,387	+23%	+$1.73M	0.06%	420
2021 Q3	$7.33M	Sell	221,184 -40,510	-15%	-$1.23M	0.05%	456
2021 Q2	$8.61M	Buy	261,694 +219,326	+518%	+$7.63M	0.07%	376
2021 Q1	$1.52M	Buy	+42,368	New	+$1.42M	0.02%	839
2020 Q3	–	Sell	-13,713	Closed	-$400K	–	1235
2020 Q2	$400K	Sell	13,713 -281,446	-95%	-$8.36M	0.01%	902
2020 Q1	$7.23M	Buy	295,159 +136,008	+85%	+$5.08M	0.11%	244
2019 Q4	$8.07M	Buy	159,151 +14,272	+10%	+$757K	0.06%	401
2019 Q3	$7.77M	Sell	144,879 -98,531	-40%	-$4.78M	0.07%	350
2019 Q2	$11.3M	Buy	243,410 +72,725	+43%	+$3.25M	0.1%	279
2019 Q1	$8.41M	Buy	170,685 +132,611	+348%	+$7.06M	0.08%	341
2018 Q4	$1.95M	Buy	38,074 +16,277	+75%	+$997K	0.02%	859
2018 Q3	$1.52M	Sell	21,797 -223,600	-91%	-$15.8M	0.01%	1221
2018 Q2	$16.8M	Buy	+245,397	New	+$16.3M	0.09%	317
2016 Q3	–	Sell	-71,691	Closed	-$1.8M	–	1606
2016 Q2	$1.7M	Sell	71,691 -479,459	-87%	-$14.3M	0.02%	786
2016 Q1	$19.5M	Buy	551,150 +545,950	+10,499%	+$18.8M	0.19%	138
2015 Q4	$207K	Buy	+5,200	New	+$246K	﹤0.01%	1445
2014 Q4	–	Sell	-6,891	Closed	-$287K	–	1624
2014 Q3	$301K	Buy	+6,891	New	+$321K	﹤0.01%	1319
2014 Q2	–	Sell	-11,560	Closed	-$568K	–	1721
2014 Q1	$550K	Buy	+11,560	New	+$547K	0.01%	1205
2013 Q3	–	Sell	-26,634	Closed	-$1.16M	–	1641
2013 Q2	$1.14M	Buy	+26,634	New	+$1.27M	0.02%	768

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Fund Management (CFM)'s DINO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in HF Sinclair (DINO) in Q2 2026: 30,772 shares worth $2.14M. The stake represents 0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in DINO as recently as Q4 2022.

Capital Fund Management (CFM) first reported a position in DINO in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.5M in Q1 2016. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Capital Fund Management (CFM) held 30,772 shares of HF Sinclair worth $2.14M as of Q2 2026.
HF Sinclair was a new Capital Fund Management (CFM) position in Q2 2026.
HF Sinclair made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1399 holding.
Capital Fund Management (CFM) first reported a position in HF Sinclair in Q2 2013 and has held it in 24 quarters since.
Capital Fund Management (CFM)'s HF Sinclair position peaked at $19.5M in Q1 2016.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.