EMC Capital Management’s HF Sinclair DINO Stock Holding History

EMC 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
2025 Q4	$218K	Sell	4,722 -833	-15%	-$42.9K	0.1%	65
2025 Q3	$291K	Hold	5,555	–	–	0.14%	47
2025 Q2	$228K	Sell	5,555 -5,870	-51%	-$202K	0.12%	63
2025 Q1	$376K	Hold	11,425	–	–	0.23%	58
2024 Q4	$400K	Sell	11,425 -22,813	-67%	-$933K	0.22%	62
2024 Q3	$378K	Buy	34,238 +22,813	+200%	+$1.09M	0.25%	66
2024 Q2	$609K	Hold	11,425	–	–	0.35%	22
2024 Q1	$690K	Sell	11,425 -4,000	-26%	-$227K	0.41%	18
2023 Q4	$857K	Hold	15,425	–	–	0.57%	12
2023 Q3	$878K	Hold	15,425	–	–	0.64%	9
2023 Q2	$688	Hold	15,425	–	–	0.53%	14
2023 Q1	$746K	Hold	15,425	–	–	0.63%	8
2022 Q4	$800K	Hold	15,425	–	–	0.72%	7
2022 Q3	$830K	Hold	15,425	–	–	0.77%	8
2022 Q2	$697K	Buy	15,425 +5,195	+51%	+$233K	0.6%	13
2022 Q1	$389K	Buy	+10,230	New	+$360K	0.28%	40

Other funds holding DINO

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EMC Capital Management's DINO Position: Q4 2025 in Review

EMC Capital Management reduced its HF Sinclair (DINO) stake by 15% in Q4 2025, selling an estimated $42.9K and leaving 4,722 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #65.

EMC Capital Management first reported a position in DINO in Q1 2022 and has held it in 16 quarters since. The position peaked at $878K in Q3 2023. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

EMC Capital Management held 4,722 shares of HF Sinclair worth $218K as of Q4 2025.
EMC Capital Management sold 833 HF Sinclair shares in Q4 2025, an estimated $42.9K.
HF Sinclair made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #65 holding.
EMC Capital Management first reported a position in HF Sinclair in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's HF Sinclair position peaked at $878K in Q3 2023.
615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.