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	–	1661
2025 Q1	$414K	Buy	+12,599	New	+$442K	0.01%	912
2024 Q3	–	Sell	-14,158	Closed	-$755K	–	2252
2024 Q2	$755K	Buy	+14,158	New	+$796K	0.01%	926
2023 Q4	–	Sell	-6,587	Closed	-$375K	–	1894
2023 Q3	$375K	Buy	+6,587	New	+$358K	0.01%	1083
2023 Q2	–	Sell	-24,097	Closed	-$1.17M	–	1695
2023 Q1	$1.17M	Buy	+24,097	New	+$1.25M	0.03%	571
2022 Q4	–	Sell	-21,420	Closed	-$1.15M	–	1417
2022 Q3	$1.15M	Sell	21,420 -8,449	-28%	-$418K	0.02%	558
2022 Q2	$1.35M	Buy	+29,869	New	+$1.34M	0.03%	489
2021 Q3	–	Sell	-34,241	Closed	-$1.13M	–	1350
2021 Q2	$1.13M	Buy	+34,241	New	+$1.19M	0.03%	522
2021 Q1	–	Sell	-22,298	Closed	-$577K	–	1206
2020 Q4	$577K	Buy	+22,298	New	+$505K	0.02%	413
2020 Q3	–	Sell	-3,503	Closed	-$102K	–	732
2020 Q2	$102K	Buy	+3,503	New	+$104K	0.01%	582
2020 Q1	–	Sell	-4,389	Closed	-$223K	–	689
2019 Q4	$223K	Buy	4,389 +2,389	+119%	+$127K	0.01%	645
2019 Q3	$108K	Buy	+2,000	New	+$97K	0.01%	550

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's DINO Position: Q2 2025 in Review

Centiva Capital sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 12,599 shares — an estimated $414K sold.

Centiva Capital first reported a position in DINO in Q3 2019 and held it in 11 quarters. The position peaked at $1.35M in Q2 2022. 543 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

Centiva Capital reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 12,599 HF Sinclair shares in Q2 2025, an estimated $414K.
Centiva Capital first reported a position in HF Sinclair in Q3 2019 and held it in 11 quarters.
Centiva Capital's HF Sinclair position peaked at $1.35M in Q2 2022.
543 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.