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
2021 Q1	–	Sell	-3,500	Closed	-$90K	–	1207
2020 Q4	$90K	Buy	+3,500	New	+$79.3K	﹤0.01%	847
2020 Q3	–	Sell	-3,500	Closed	-$102K	–	733
2020 Q2	$102K	Buy	+3,500	New	+$104K	0.01%	583
2020 Q1	–	Sell	-5,800	Closed	-$295K	–	690
2019 Q4	$295K	Hold	5,800	–	–	0.01%	564
2019 Q3	$311K	Buy	+5,800	New	+$281K	0.02%	433

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.