ETC
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Exchange Traded Concepts’s HF Sinclair DINO Stock Holding History

Exchange Traded Concepts’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 		$2.14M Buy
34,339
+14,565
+74% +$789K 0.02% 591
2025
Q4 		$911K Buy
19,774
+5,466
+38% +$282K 0.01% 846
2025
Q3 		$749K Buy
14,308
+7,387
+107% +$350K 0.01% 923
2025
Q2 		$284K Buy
6,921
+4,367
+171% +$150K ﹤0.01% 1024
2025
Q1 		$84K Buy
2,554
+2,367
+1,266% +$83K ﹤0.01% 1195
2024
Q4 		$6.55K Buy
+187
New +$7.65K ﹤0.01% 1337
2023
Q4 		– Sell
-716
Closed -$40.8K – 1276
2023
Q3 		$40.8K Sell
716
-11,499
-94% -$625K ﹤0.01% 1066
2023
Q2 		$545K Sell
12,215
-2,928
-19% -$128K 0.01% 590
2023
Q1 		$733K Buy
15,143
+15,077
+22,844% +$784K 0.02% 374
2022
Q4 		$3.42K Sell
66
-1,335
-95% -$76.8K ﹤0.01% 1092
2022
Q3 		$75K Sell
1,401
-882
-39% -$43.6K ﹤0.01% 780
2022
Q2 		$103K Buy
2,283
+552
+32% +$24.7K ﹤0.01% 798
2022
Q1 		$69K Sell
1,731
-23,656
-93% -$832K ﹤0.01% 887
2021
Q4 		$832K Buy
+25,387
New +$855K 0.02% 369
2021
Q3 		– Sell
-715
Closed -$24K – 1139
2021
Q2 		$24K Buy
+715
New +$24.9K ﹤0.01% 950
2020
Q2 		– Sell
-34,453
Closed -$844K – 787
2020
Q1 		$844K Sell
34,453
-194,865
-85% -$7.28M 0.46% 61
2019
Q4 		$11.6M Buy
+229,318
New +$12.2M 2.43% 19

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exchange Traded Concepts's DINO Position: Q1 2026 in Review

Exchange Traded Concepts increased its HF Sinclair (DINO) stake by 74% in Q1 2026, buying an estimated $789K and bringing the position to 34,339 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #591.

Exchange Traded Concepts first reported a position in DINO in Q4 2019 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2019. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Exchange Traded Concepts held 34,339 shares of HF Sinclair worth $2.14M as of Q1 2026.
  • Exchange Traded Concepts bought 14,565 HF Sinclair shares in Q1 2026, an estimated $789K.
  • HF Sinclair made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #591 holding.
  • Exchange Traded Concepts first reported a position in HF Sinclair in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's HF Sinclair position peaked at $11.6M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.