Fuller & Thaler Asset Management’s HF Sinclair DINO Stock Holding History

Fuller & Thaler 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	$187M	Buy	2,687,030 +436,845	+19%	+$29M	0.51%	59
2026 Q1	$140M	Sell	2,250,185 -245,012	-10%	-$13.3M	0.47%	73
2025 Q4	$115M	Sell	2,495,197 -6,044	-0.2%	-$312K	0.39%	95
2025 Q3	$131M	Buy	2,501,241 +256,970	+11%	+$12.2M	0.44%	82
2025 Q2	$92.2M	Sell	2,244,271 -299,470	-12%	-$10.3M	0.34%	100
2025 Q1	$83.6M	Buy	2,543,741 +36,592	+1%	+$1.28M	0.32%	106
2024 Q4	$87.9M	Sell	2,507,149 -30,327	-1%	-$1.24M	0.33%	102
2024 Q3	$113M	Buy	2,537,476 +420,770	+20%	+$20.1M	0.44%	66
2024 Q2	$113M	Buy	2,116,706 +314,832	+17%	+$17.7M	0.48%	63
2024 Q1	$109M	Buy	1,801,874 +529,385	+42%	+$30.1M	0.47%	69
2023 Q4	$70.7M	Buy	1,272,489 +773,645	+155%	+$42.2M	0.36%	105
2023 Q3	$28.4M	Sell	498,844 -2,257	-0.5%	-$123K	0.16%	159
2023 Q2	$22.4M	Buy	501,101 +1,157	+0.2%	+$50.4K	0.13%	175
2023 Q1	$24.2M	Sell	499,944 -7,502	-1%	-$390K	0.14%	168
2022 Q4	$26.3M	Sell	507,446 -19,262	-4%	-$1.11M	0.17%	150
2022 Q3	$28.4M	Buy	526,708 +45,155	+9%	+$2.23M	0.2%	140
2022 Q2	$21.7M	Sell	481,553 -222,053	-32%	-$9.94M	0.15%	167
2022 Q1	$28M	Buy	+703,606	New	+$24.7M	0.17%	163
2018 Q3	–	Sell	-2,400	Closed	-$164K	–	535
2018 Q2	$164K	Hold	2,400	–	–	﹤0.01%	428
2018 Q1	$117K	Buy	+2,400	New	+$114K	﹤0.01%	463
2016 Q2	–	Sell	-4,600	Closed	-$162K	–	797
2016 Q1	$162K	Buy	4,600 +1,100	+31%	+$37.9K	﹤0.01%	366
2015 Q4	$140K	Buy	+3,500	New	+$166K	﹤0.01%	431
2015 Q3	–	Sell	-1,700	Closed	-$73K	–	683
2015 Q2	$73K	Sell	1,700 -900	-35%	-$36.4K	﹤0.01%	536
2015 Q1	$105K	Buy	+2,600	New	+$99.7K	﹤0.01%	493
2014 Q4	–	Sell	-2,700	Closed	-$118K	–	616
2014 Q3	$118K	Buy	+2,700	New	+$126K	0.01%	509
2013 Q4	–	Sell	-1,500	Closed	-$63K	–	619
2013 Q3	$63K	Sell	1,500 -2,800	-65%	-$122K	﹤0.01%	610
2013 Q2	$184K	Buy	+4,300	New	+$205K	0.01%	363

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's DINO Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its HF Sinclair (DINO) stake by 19% in Q2 2026, buying an estimated $29M and bringing the position to 2,687,030 shares worth $187M. The position accounts for 0.51% of the portfolio, ranked #59.

Fuller & Thaler Asset Management first reported a position in DINO in Q2 2013 and has held it in 27 quarters since. 523 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Fuller & Thaler Asset Management held 2,687,030 shares of HF Sinclair worth $187M as of Q2 2026.
Fuller & Thaler Asset Management bought 436,845 HF Sinclair shares in Q2 2026, an estimated $29M.
HF Sinclair made up 0.51% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #59 holding.
Fuller & Thaler Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 27 quarters since.
523 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.