Centiva Capital’s HF Sinclair DINO Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-12,599	Closed	-$414K	–	1682
2025 Q1	$414K	Buy	+12,599	New	+$442K	0.02%	912
2024 Q3	–	Sell	-14,158	Closed	-$755K	–	2260
2024 Q2	$755K	Buy	+14,158	New	+$796K	0.04%	926
2023 Q4	–	Sell	-6,587	Closed	-$375K	–	1901
2023 Q3	$375K	Buy	+6,587	New	+$358K	0.02%	1083
2023 Q2	–	Sell	-24,097	Closed	-$1.17M	–	1703
2023 Q1	$1.17M	Buy	+24,097	New	+$1.25M	0.06%	571
2022 Q4	–	Sell	-21,420	Closed	-$1.15M	–	1428
2022 Q3	$1.15M	Sell	21,420 -8,449	-28%	-$418K	0.09%	558
2022 Q2	$1.35M	Buy	+29,869	New	+$1.34M	0.08%	489
2021 Q3	–	Sell	-34,241	Closed	-$1.13M	–	1357
2021 Q2	$1.13M	Buy	+34,241	New	+$1.19M	0.09%	522
2021 Q1	–	Sell	-22,298	Closed	-$577K	–	1214
2020 Q4	$577K	Buy	+22,298	New	+$505K	0.07%	413
2020 Q3	–	Sell	-3,503	Closed	-$102K	–	741
2020 Q2	$102K	Buy	+3,503	New	+$104K	0.02%	582
2020 Q1	–	Sell	-4,389	Closed	-$223K	–	695
2019 Q4	$223K	Buy	4,389 +2,389	+119%	+$127K	0.04%	645
2019 Q3	$108K	Buy	+2,000	New	+$97K	0.02%	550

Other funds holding DINO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LSV Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return