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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
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 $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caprock Group's DINO Position: Q1 2026 in Review

Caprock Group increased its HF Sinclair (DINO) stake by 23% in Q1 2026, buying an estimated $101K and bringing the position to 9,947 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #675.

Caprock Group first reported a position in DINO in Q2 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Caprock Group held 9,947 shares of HF Sinclair worth $621K as of Q1 2026.
  • Caprock Group bought 1,866 HF Sinclair shares in Q1 2026, an estimated $101K.
  • HF Sinclair made up 0.02% of Caprock Group's portfolio in Q1 2026, its #675 holding.
  • Caprock Group first reported a position in HF Sinclair in Q2 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.