FAM
DINO icon

Fulcrum Asset Management’s HF Sinclair DINO Stock Holding History

Fulcrum Asset 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 		$1.13K Sell
16
-95,254
-100% -$6.33M ﹤0.01% 932
2026
Q1 		$6.01M Buy
+95,270
New +$5.16M 0.91% 32

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 40.91% 1-Year Est. Return

Fulcrum Asset Management's DINO Position: Q2 2026 in Review

Fulcrum Asset Management reduced its HF Sinclair (DINO) stake by 100% in Q2 2026, selling an estimated $6.33M and leaving 16 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Fulcrum Asset Management first reported a position in DINO in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.01M in Q1 2026. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Fulcrum Asset Management held 16 shares of HF Sinclair worth $1.13K as of Q2 2026.
  • Fulcrum Asset Management sold 95,254 HF Sinclair shares in Q2 2026, an estimated $6.33M.
  • HF Sinclair made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #932 holding.
  • Fulcrum Asset Management first reported a position in HF Sinclair in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's HF Sinclair position peaked at $6.01M in Q1 2026.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.