First Eagle Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	16,691 +12,100	+264%	+$656K	﹤0.01%	342
2025 Q4	$212K	Buy	4,591 +100	+2%	+$5.16K	﹤0.01%	386
2025 Q3	$235K	Sell	4,491 -3,561	-44%	-$169K	﹤0.01%	387
2025 Q2	$331K	Buy	8,052 +1,697	+27%	+$58.4K	﹤0.01%	371
2025 Q1	$209K	Sell	6,355 -8,148	-56%	-$286K	﹤0.01%	396
2024 Q4	$508K	Buy	14,503 +200	+1%	+$8.18K	﹤0.01%	385
2024 Q3	$637K	Buy	14,303 +1,400	+11%	+$66.8K	﹤0.01%	348
2024 Q2	$688K	Buy	12,903 +2,200	+21%	+$124K	﹤0.01%	358
2024 Q1	$646K	Buy	10,703 +1,530	+17%	+$87K	﹤0.01%	361
2023 Q4	$510K	Sell	9,173 -1,467	-14%	-$80K	﹤0.01%	369
2023 Q3	$606K	Buy	10,640 +534	+5%	+$29K	﹤0.01%	354
2023 Q2	$451K	Sell	10,106 -100	-1%	-$4.36K	﹤0.01%	351
2023 Q1	$494K	Buy	10,206 +9,459	+1,266%	+$492K	﹤0.01%	354
2022 Q4	$38.8K	Sell	747 -80	-10%	-$4.6K	﹤0.01%	372
2022 Q3	$45K	Buy	827 +421	+104%	+$20.8K	﹤0.01%	365
2022 Q2	$18K	Sell	406 -44	-10%	-$1.97K	﹤0.01%	360
2022 Q1	$18K	Buy	+450	New	+$15.8K	﹤0.01%	368