Fox Run Management’s HF Sinclair DINO Stock Holding History

Fox Run 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 Q2	$498K	Buy	7,150 +611	+9%	+$40.6K	0.08%	477
2026 Q1	$412K	Buy	+6,539	New	+$354K	0.07%	521
2025 Q4	–	Sell	-20,050	Closed	-$1.05M	–	983
2025 Q3	$1.05M	Buy	20,050 +568	+3%	+$26.9K	0.16%	191
2025 Q2	$800K	Buy	+19,482	New	+$671K	0.13%	270
2025 Q1	–	Sell	-22,831	Closed	-$800K	–	973
2024 Q4	$800K	Buy	+22,831	New	+$934K	0.15%	240
2024 Q2	–	Sell	-10,886	Closed	-$657K	–	840
2024 Q1	$657K	Buy	+10,886	New	+$619K	0.14%	277
2023 Q4	–	Sell	-15,075	Closed	-$858K	–	788
2023 Q3	$858K	Buy	+15,075	New	+$819K	0.25%	108
2022 Q1	–	Sell	-14,481	Closed	-$475K	–	546
2021 Q4	$475K	Buy	14,481 +1,866	+15%	+$62.9K	0.28%	94
2021 Q3	$418K	Buy	+12,615	New	+$383K	0.26%	126
2021 Q2	–	Sell	-5,709	Closed	-$204K	–	365
2021 Q1	$204K	Buy	+5,709	New	+$191K	0.37%	172
2020 Q3	–	Sell	-13,947	Closed	-$407K	–	208
2020 Q2	$407K	Buy	+13,947	New	+$414K	0.54%	38
2019 Q4	–	Sell	-11,490	Closed	-$616K	–	417
2019 Q3	$616K	Buy	11,490 +6,277	+120%	+$304K	0.56%	19
2019 Q2	$241K	Buy	+5,213	New	+$233K	0.16%	304
2018 Q2	–	Sell	-20,846	Closed	-$1.02M	–	726
2018 Q1	$1.02M	Buy	+20,846	New	+$992K	0.25%	76
2016 Q1	–	Sell	-12,100	Closed	-$483K	–	444
2015 Q4	$483K	Buy	+12,100	New	+$573K	0.37%	52

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fox Run Management's DINO Position: Q2 2026 in Review

Fox Run Management increased its HF Sinclair (DINO) stake by 9.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 7,150 shares worth $498K. The position accounts for 0.08% of the portfolio, ranked #477.

Fox Run Management first reported a position in DINO in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2025. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Fox Run Management held 7,150 shares of HF Sinclair worth $498K as of Q2 2026.
Fox Run Management bought 611 HF Sinclair shares in Q2 2026, an estimated $40.6K.
HF Sinclair made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #477 holding.
Fox Run Management first reported a position in HF Sinclair in Q4 2015 and has held it in 15 quarters since.
Fox Run Management's HF Sinclair position peaked at $1.05M in Q3 2025.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.