CastleKnight Management’s HF Sinclair DINO Stock Holding History

CastleKnight Management’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	$12.5M	Buy	+200,000	New	+$10.8M	0.21%	69
2023 Q4	–	Sell	-65,000	Closed	-$3.7M	–	321
2023 Q3	$3.7M	Buy	+65,000	New	+$3.53M	0.24%	64
2023 Q2	–	Sell	-20,000	Closed	-$968K	–	310
2023 Q1	$968K	Buy	+20,000	New	+$1.04M	0.1%	134
2022 Q3	–	Sell	-140,000	Closed	-$6.32M	–	245
2022 Q2	$6.32M	Buy	140,000 +130,000	+1,300%	+$5.82M	1.05%	15
2022 Q1	$399K	Buy	+10,000	New	+$352K	0.06%	191

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CastleKnight Management's DINO Position: Q1 2026 in Review

CastleKnight Management opened a new position in HF Sinclair (DINO) in Q1 2026: 103,900 shares worth $6.48M. The stake represents 0.11% of the portfolio and ranks #127 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in DINO as recently as Q3 2023.

CastleKnight Management first reported a position in DINO in Q1 2022 and has held it in 8 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

CastleKnight Management held 103,900 shares of HF Sinclair worth $6.48M as of Q1 2026.
HF Sinclair was a new CastleKnight Management position in Q1 2026.
HF Sinclair made up 0.11% of CastleKnight Management's portfolio in Q1 2026, its #127 holding.
CastleKnight Management first reported a position in HF Sinclair in Q1 2022 and has held it in 8 quarters since.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.