Cinctive Capital Management’s HF Sinclair DINO Stock Holding History

Cinctive Capital 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 Q2	$12.2M	Buy	175,257 +19,897	+13%	+$1.32M	0.45%	62
2026 Q1	$9.69M	Buy	+155,360	New	+$8.42M	0.63%	37
2024 Q1	–	Sell	-187,036	Closed	-$10.4M	–	420
2023 Q4	$10.4M	Sell	187,036 -119,388	-39%	-$6.51M	0.69%	34
2023 Q3	$17.4M	Buy	+306,424	New	+$16.7M	0.86%	21
2023 Q2	–	Sell	-166,226	Closed	-$8.04M	–	393
2023 Q1	$8.04M	Sell	166,226 -68,945	-29%	-$3.58M	0.27%	125
2022 Q4	$12.2M	Buy	235,171 +19,773	+9%	+$1.14M	0.6%	44
2022 Q3	$11.6M	Buy	215,398 +133,453	+163%	+$6.6M	0.49%	52
2022 Q2	$3.7M	Sell	81,945 -348,371	-81%	-$15.6M	0.16%	215
2022 Q1	$17.1M	Buy	430,316 +184,195	+75%	+$6.48M	0.64%	28
2021 Q4	$8.07M	Buy	246,121 +136,630	+125%	+$4.6M	0.35%	93
2021 Q3	$3.63M	Sell	109,491 -54,487	-33%	-$1.66M	0.18%	205
2021 Q2	$5.39M	Buy	+163,978	New	+$5.7M	0.25%	119
2021 Q1	–	Sell	-10,245	Closed	-$265K	–	427
2020 Q4	$265K	Sell	10,245 -78,655	-88%	-$1.78M	0.02%	305
2020 Q3	$1.75M	Buy	+88,900	New	+$2.21M	0.15%	227

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cinctive Capital Management's DINO Position: Q2 2026 in Review

Cinctive Capital Management increased its HF Sinclair (DINO) stake by 13% in Q2 2026, buying an estimated $1.32M and bringing the position to 175,257 shares worth $12.2M. The position accounts for 0.45% of the portfolio, ranked #62.

Cinctive Capital Management first reported a position in DINO in Q3 2020 and has held it in 14 quarters since. The position peaked at $17.4M in Q3 2023. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Cinctive Capital Management held 175,257 shares of HF Sinclair worth $12.2M as of Q2 2026.
Cinctive Capital Management bought 19,897 HF Sinclair shares in Q2 2026, an estimated $1.32M.
HF Sinclair made up 0.45% of Cinctive Capital Management's portfolio in Q2 2026, its #62 holding.
Cinctive Capital Management first reported a position in HF Sinclair in Q3 2020 and has held it in 14 quarters since.
Cinctive Capital Management's HF Sinclair position peaked at $17.4M in Q3 2023.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.