EF
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Empirical Finance’s HF Sinclair DINO Stock Holding History

Empirical Finance’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
-11,159
Closed -$367K – 524
2025
Q1 		$367K Hold
11,159
– – 0.02% 450
2024
Q4 		$391K Sell
11,159
-8,213
-42% -$336K 0.02% 436
2024
Q3 		$863K Buy
19,372
+72
+0.4% +$3.44K 0.05% 304
2024
Q2 		$1.03M Buy
19,300
+228
+1% +$12.8K 0.06% 257
2024
Q1 		$1.15M Buy
19,072
+88
+0.5% +$5K 0.07% 252
2023
Q4 		$1.05M Buy
18,984
+8,091
+74% +$441K 0.07% 250
2023
Q3 		$620K Sell
10,893
-436
-4% -$23.7K 0.05% 330
2023
Q2 		$505K Buy
+11,329
New +$494K 0.04% 364
2020
Q3 		– Sell
-22,247
Closed -$650K – 291
2020
Q2 		$650K Buy
22,247
+477
+2% +$14.2K 0.17% 130
2020
Q1 		$534K Sell
21,770
-17,540
-45% -$655K 0.17% 122
2019
Q4 		$1.99M Sell
39,310
-5,211
-12% -$276K 0.48% 28
2019
Q3 		$2.39M Buy
44,521
+26,711
+150% +$1.3M 0.67% 18
2019
Q2 		$824K Buy
17,810
+93
+0.5% +$4.16K 0.23% 88
2019
Q1 		$873K Buy
17,717
+3,419
+24% +$182K 0.22% 97
2018
Q4 		$731K Sell
14,298
-6,373
-31% -$390K 0.22% 96
2018
Q3 		$1.45M Buy
+20,671
New +$1.46M 0.36% 64
2018
Q2 		– Sell
-17,717
Closed -$873K – 156
2018
Q1 		$873K Buy
+17,717
New +$843K 0.22% 97

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Empirical Finance's DINO Position: Q2 2025 in Review

Empirical Finance sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 11,159 shares — an estimated $367K sold.

Empirical Finance first reported a position in DINO in Q1 2018 and held it in 17 quarters. The position peaked at $2.39M in Q3 2019. 542 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

  • Empirical Finance reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 11,159 HF Sinclair shares in Q2 2025, an estimated $367K.
  • Empirical Finance first reported a position in HF Sinclair in Q1 2018 and held it in 17 quarters.
  • Empirical Finance's HF Sinclair position peaked at $2.39M in Q3 2019.
  • 542 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.