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Caprock Group’s HF Sinclair DINO Stock Holding History

Caprock Group’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 		$462K Sell
6,631
-3,316
-33% -$221K 0.01% 879
2026
Q1 		$621K Buy
9,947
+1,866
+23% +$101K 0.02% 675
2025
Q4 		$372K Sell
8,081
-2,820
-26% -$145K 0.01% 920
2025
Q3 		$560K Buy
+10,901
New +$517K 0.01% 766
2025
Q1 		$324K Buy
9,857
+2,023
+26% +$70.9K 0.01% 846
2024
Q4 		$275K Buy
7,834
+128
+2% +$5.24K 0.01% 837
2024
Q3 		$343K Buy
7,706
+62
+0.8% +$2.96K 0.01% 686
2024
Q2 		$408K Buy
+7,644
New +$430K 0.02% 600

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 40.89% 1-Year Est. Return

Caprock Group's DINO Position: Q2 2026 in Review

Caprock Group reduced its HF Sinclair (DINO) stake by 33% in Q2 2026, selling an estimated $221K and leaving 6,631 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #879.

Caprock Group first reported a position in DINO in Q2 2024 and has held it in 8 quarters since. The position peaked at $621K in Q1 2026. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Caprock Group held 6,631 shares of HF Sinclair worth $462K as of Q2 2026.
  • Caprock Group sold 3,316 HF Sinclair shares in Q2 2026, an estimated $221K.
  • HF Sinclair made up 0.01% of Caprock Group's portfolio in Q2 2026, its #879 holding.
  • Caprock Group first reported a position in HF Sinclair in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's HF Sinclair position peaked at $621K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.