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Caxton Associates (UK)’s HF Sinclair DINO Stock Holding History

Caxton Associates (UK)’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 		$15M Buy
215,815
+139,349
+182% +$9.27M 0.28% 31
2026
Q1 		$4.77M Sell
76,466
-5,916
-7% -$321K 0.11% 73
2025
Q4 		$3.8M Buy
82,382
+55,473
+206% +$2.86M 0.07% 95
2025
Q3 		$1.41M Buy
26,909
+11,560
+75% +$548K 0.03% 267
2025
Q2 		$631K Buy
15,349
+4,098
+36% +$141K 0.02% 377
2025
Q1 		$370K Buy
+11,251
New +$394K 0.01% 561

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

Caxton Associates (UK)'s DINO Position: Q2 2026 in Review

Caxton Associates (UK) increased its HF Sinclair (DINO) stake by 182% in Q2 2026, buying an estimated $9.27M and bringing the position to 215,815 shares worth $15M. The position accounts for 0.28% of the portfolio, ranked #31.

Caxton Associates (UK) first reported a position in DINO in Q1 2025 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Caxton Associates (UK) held 215,815 shares of HF Sinclair worth $15M as of Q2 2026.
  • Caxton Associates (UK) bought 139,349 HF Sinclair shares in Q2 2026, an estimated $9.27M.
  • HF Sinclair made up 0.28% of Caxton Associates (UK)'s portfolio in Q2 2026, its #31 holding.
  • Caxton Associates (UK) first reported a position in HF Sinclair in Q1 2025 and has held it in 6 quarters since.
  • 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.