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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exchange Traded Concepts's DINO Position: Q2 2026 in Review

Exchange Traded Concepts increased its HF Sinclair (DINO) stake by 45% in Q2 2026, buying an estimated $1.04M and bringing the position to 49,942 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #564.

Exchange Traded Concepts first reported a position in DINO in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2019. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Exchange Traded Concepts held 49,942 shares of HF Sinclair worth $3.48M as of Q2 2026.
  • Exchange Traded Concepts bought 15,603 HF Sinclair shares in Q2 2026, an estimated $1.04M.
  • HF Sinclair made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #564 holding.
  • Exchange Traded Concepts first reported a position in HF Sinclair in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's HF Sinclair position peaked at $11.6M in Q4 2019.
  • 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.