Employees Retirement System of Texas’s HF Sinclair DINO Stock Holding History

Employees Retirement System of Texas’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 Q1	$110K	Buy	+1,769	New	+$95.8K	﹤0.01%	379
2025 Q4	–	Sell	-1,423	Closed	-$74K	–	511
2025 Q3	$74K	Buy	+1,423	New	+$67.5K	﹤0.01%	422
2019 Q3	–	Sell	-27,000	Closed	-$1.25M	–	918
2019 Q2	$1.25M	Sell	27,000 -1,000	-4%	-$44.7K	0.02%	721
2019 Q1	$1.38M	Buy	28,000 +3,000	+12%	+$160K	0.02%	711
2018 Q4	$1.28M	Sell	25,000 -2,000	-7%	-$123K	0.02%	698
2018 Q3	$1.89M	Buy	27,000 +15,000	+125%	+$1.06M	0.03%	632
2018 Q2	$821K	Sell	12,000 -28,000	-70%	-$1.87M	0.01%	911
2018 Q1	$1.95M	Hold	40,000	–	–	0.03%	630
2017 Q4	$2.05M	Buy	+40,000	New	+$1.69M	0.03%	624
2016 Q2	–	Sell	-54,000	Closed	-$1.91M	–	946
2016 Q1	$1.91M	Buy	+54,000	New	+$1.86M	0.03%	587
2015 Q4	–	Sell	-87,000	Closed	-$4.25M	–	960
2015 Q3	$4.25M	Sell	87,000 -48,000	-36%	-$2.28M	0.06%	380
2015 Q2	$5.76M	Buy	+135,000	New	+$5.45M	0.08%	317
2013 Q4	–	Sell	-94,542	Closed	-$3.98M	–	984
2013 Q3	$3.98M	Sell	94,542 -28,000	-23%	-$1.22M	0.05%	381
2013 Q2	$5.24M	Buy	+122,542	New	+$5.85M	0.06%	298

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's DINO Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in HF Sinclair (DINO) in Q1 2026: 1,769 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in DINO as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in DINO in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.76M in Q2 2015. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Employees Retirement System of Texas held 1,769 shares of HF Sinclair worth $110K as of Q1 2026.
HF Sinclair was a new Employees Retirement System of Texas position in Q1 2026.
HF Sinclair made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #379 holding.
Employees Retirement System of Texas first reported a position in HF Sinclair in Q2 2013 and has held it in 14 quarters since.
Employees Retirement System of Texas's HF Sinclair position peaked at $5.76M in Q2 2015.
646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.