ExodusPoint Capital Management’s HF Sinclair DINO Stock Holding History

ExodusPoint Capital Management’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	$7.81M	Buy	+125,118	New	+$6.78M	0.06%	299
2025 Q4	–	Sell	-304,023	Closed	-$15.9M	–	1649
2025 Q3	$15.9M	Sell	304,023 -365,677	-55%	-$17.3M	0.16%	112
2025 Q2	$27.5M	Buy	669,700 +622,327	+1,314%	+$21.4M	0.24%	71
2025 Q1	$1.56M	Sell	47,373 -368,614	-89%	-$12.9M	0.02%	791
2024 Q4	$14.6M	Buy	+415,987	New	+$17M	0.1%	184
2024 Q1	–	Sell	-395,346	Closed	-$22M	–	1592
2023 Q4	$22M	Buy	395,346 +376,940	+2,048%	+$20.6M	0.14%	91
2023 Q3	$1.05M	Buy	18,406 +11,945	+185%	+$649K	0.01%	950
2023 Q2	$288K	Buy	+6,461	New	+$281K	﹤0.01%	1556
2023 Q1	–	Sell	-87,119	Closed	-$4.52M	–	1822
2022 Q4	$4.52M	Sell	87,119 -720,757	-89%	-$41.5M	0.07%	379
2022 Q3	$43.5M	Buy	807,876 +292,176	+57%	+$14.4M	0.57%	11
2022 Q2	$23.3M	Buy	515,700 +295,825	+135%	+$13.2M	0.29%	55
2022 Q1	$8.76M	Buy	+219,875	New	+$7.73M	0.11%	228
2021 Q4	–	Sell	-560,203	Closed	-$18.6M	–	2242
2021 Q3	$18.6M	Buy	560,203 +387,148	+224%	+$11.8M	0.25%	77
2021 Q2	$5.69M	Buy	+173,055	New	+$6.02M	0.06%	312
2021 Q1	–	Sell	-468,696	Closed	-$12.1M	–	2206
2020 Q4	$12.1M	Buy	468,696 +455,762	+3,524%	+$10.3M	0.12%	86
2020 Q3	$255K	Buy	+12,934	New	+$322K	0.01%	1365
2020 Q2	–	Sell	-248,623	Closed	-$6.09M	–	1817
2020 Q1	$6.09M	Buy	+248,623	New	+$9.28M	0.33%	50
2019 Q2	–	Sell	-10,644	Closed	-$524K	–	1148
2019 Q1	$524K	Buy	+10,644	New	+$567K	0.04%	319

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ExodusPoint Capital Management's DINO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in HF Sinclair (DINO) in Q1 2026: 125,118 shares worth $7.81M. The stake represents 0.06% of the portfolio and ranks #299 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DINO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in DINO in Q1 2019 and has held it in 18 quarters since. The position peaked at $43.5M in Q3 2022. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

ExodusPoint Capital Management held 125,118 shares of HF Sinclair worth $7.81M as of Q1 2026.
HF Sinclair was a new ExodusPoint Capital Management position in Q1 2026.
HF Sinclair made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #299 holding.
ExodusPoint Capital Management first reported a position in HF Sinclair in Q1 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's HF Sinclair position peaked at $43.5M in Q3 2022.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.