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Deroy & Devereaux Private Investment Counsel’s HF Sinclair DINO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$3.17M Sell
45,519
-260
-0.6% -$17.3K 0.13% 98
2026
Q1 		$2.86M Sell
45,779
-24,241
-35% -$1.31M 0.14% 96
2025
Q4 		$3.23M Sell
70,020
-2,200
-3% -$113K 0.16% 93
2025
Q3 		$3.78M Sell
72,220
-16,895
-19% -$801K 0.19% 82
2025
Q2 		$3.66M Buy
89,115
+22,795
+34% +$785K 0.2% 78
2025
Q1 		$2.18M Buy
66,320
+2,045
+3% +$71.7K 0.13% 93
2024
Q4 		$2.25M Buy
64,275
+390
+0.6% +$16K 0.13% 92
2024
Q3 		$2.85M Buy
63,885
+455
+0.7% +$21.7K 0.16% 86
2024
Q2 		$3.38M Buy
63,430
+575
+0.9% +$32.3K 0.21% 75
2024
Q1 		$3.79M Buy
62,855
+1,630
+3% +$92.7K 0.23% 73
2023
Q4 		$3.4M Sell
61,225
-2,375
-4% -$130K 0.23% 76
2023
Q3 		$3.62M Buy
63,600
+3,580
+6% +$195K 0.26% 70
2023
Q2 		$2.68M Buy
60,020
+2,370
+4% +$103K 0.19% 84
2023
Q1 		$2.79M Buy
57,650
+2,720
+5% +$141K 0.21% 83
2022
Q4 		$2.85M Buy
54,930
+50
+0.1% +$2.88K 0.22% 80
2022
Q3 		$2.96M Sell
54,880
-28,745
-34% -$1.42M 0.26% 70
2022
Q2 		$3.78M Sell
83,625
-20,730
-20% -$928K 0.31% 63
2022
Q1 		$4.16M Buy
104,355
+2,085
+2% +$73.3K 0.3% 67
2021
Q4 		$3.35M Hold
102,270
– – 0.25% 74
2021
Q3 		$3.39M Sell
102,270
-1,785
-2% -$54.3K 0.26% 66
2021
Q2 		$3.42M Buy
104,055
+21,315
+26% +$741K 0.26% 68
2021
Q1 		$2.96M Buy
82,740
+21,090
+34% +$705K 0.23% 74
2020
Q4 		$1.59M Buy
61,650
+2,500
+4% +$56.6K 0.14% 90
2020
Q3 		$1.17M Buy
59,150
+1,050
+2% +$26.2K 0.12% 89
2020
Q2 		$1.7M Buy
58,100
+1,050
+2% +$31.2K 0.19% 73
2020
Q1 		$1.4M Buy
57,050
+2,100
+4% +$78.4K 0.18% 76
2019
Q4 		$2.79M Buy
54,950
+200
+0.4% +$10.6K 0.24% 63
2019
Q3 		$2.94M Hold
54,750
– – 0.29% 58
2019
Q2 		$2.53M Buy
54,750
+11,800
+27% +$527K 0.24% 68
2019
Q1 		$2.12M Buy
42,950
+8,100
+23% +$431K 0.21% 72
2018
Q4 		$1.78M Buy
34,850
+6,640
+24% +$407K 0.21% 70
2018
Q3 		$1.97M Sell
28,210
-240
-0.8% -$16.9K 0.2% 73
2018
Q2 		$1.95M Sell
28,450
-18,750
-40% -$1.25M 0.2% 75
2018
Q1 		$2.31M Sell
47,200
-1,912
-4% -$90.9K 0.25% 68
2017
Q4 		$2.52M Sell
49,112
-15,188
-24% -$642K 0.27% 67
2017
Q3 		$2.31M Sell
64,300
-22,800
-26% -$686K 0.26% 65
2017
Q2 		$2.39M Sell
87,100
-2,900
-3% -$77.4K 0.27% 64
2017
Q1 		$2.55M Sell
90,000
-2,000
-2% -$58.4K 0.3% 59
2016
Q4 		$3.01M Buy
92,000
+3,200
+4% +$88.7K 0.36% 54
2016
Q3 		$2.18M Sell
88,800
-3,500
-4% -$88K 0.27% 61
2016
Q2 		$2.19M Buy
92,300
+42,450
+85% +$1.26M 0.29% 60
2016
Q1 		$1.76M Buy
+49,850
New +$1.72M 0.24% 68
2015
Q1 		– Sell
-263,758
Closed -$9.89M – 173
2014
Q4 		$9.89M Buy
263,758
+129,702
+97% +$5.41M 1.27% 41
2014
Q3 		$5.86M Buy
+134,056
New +$6.25M 0.88% 54

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DINO Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its HF Sinclair (DINO) stake by 0.57% in Q2 2026, selling an estimated $17.3K and leaving 45,519 shares worth $3.17M. The position accounts for 0.13% of the portfolio, ranked #98.

Deroy & Devereaux Private Investment Counsel first reported a position in DINO in Q3 2014 and has held it in 44 quarters since. The position peaked at $9.89M in Q4 2014. 340 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 45,519 shares of HF Sinclair worth $3.17M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 260 HF Sinclair shares in Q2 2026, an estimated $17.3K.
  • HF Sinclair made up 0.13% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #98 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in HF Sinclair in Q3 2014 and has held it in 44 quarters since.
  • Deroy & Devereaux Private Investment Counsel's HF Sinclair position peaked at $9.89M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.