Exchange Traded Concepts
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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
Q3 		$7.09M Buy
66,087
+16,145
+32% +$1.53M 0.03% 429
2026
Q2 		$3.48M Buy
49,942
+15,603
+45% +$1.04M 0.02% 564
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

TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Exchange Traded Concepts's DINO Position: Q3 2026 in Review

Exchange Traded Concepts increased its HF Sinclair (DINO) stake by 32% in Q3 2026, buying an estimated $1.53M and bringing the position to 66,087 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #429.

Exchange Traded Concepts first reported a position in DINO in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2019. 346 funds tracked by Wall St. Rank hold DINO as of Q3 2026.

  • Exchange Traded Concepts held 66,087 shares of HF Sinclair worth $7.09M as of Q3 2026.
  • Exchange Traded Concepts bought 16,145 HF Sinclair shares in Q3 2026, an estimated $1.53M.
  • HF Sinclair made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #429 holding.
  • Exchange Traded Concepts first reported a position in HF Sinclair in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's HF Sinclair position peaked at $11.6M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.