Graham Capital Management’s HF Sinclair DINO Stock Holding History

Graham 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 Q2	$849K	Sell	12,192 -8,279	-40%	-$551K	0.02%	558
2026 Q1	$1.28M	Buy	20,471 +6,689	+49%	+$362K	0.03%	380
2025 Q4	$635K	Sell	13,782 -9,409	-41%	-$485K	0.02%	539
2025 Q3	$1.21M	Buy	23,191 +6,787	+41%	+$322K	0.02%	327
2025 Q2	$674K	Buy	+16,404	New	+$565K	0.01%	705
2023 Q1	–	Sell	-29,526	Closed	-$1.53M	–	1118
2022 Q4	$1.53M	Buy	29,526 +13,635	+86%	+$785K	0.05%	379
2022 Q3	$855K	Buy	15,891 +5,445	+52%	+$269K	0.03%	547
2022 Q2	$471K	Buy	+10,446	New	+$468K	0.02%	688
2013 Q4	–	Sell	-68,846	Closed	-$2.9M	–	127
2013 Q3	$2.9M	Buy	+68,846	New	+$2.99M	0.18%	79

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Graham Capital Management's DINO Position: Q2 2026 in Review

Graham Capital Management reduced its HF Sinclair (DINO) stake by 40% in Q2 2026, selling an estimated $551K and leaving 12,192 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #558.

Graham Capital Management first reported a position in DINO in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.9M in Q3 2013. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Graham Capital Management held 12,192 shares of HF Sinclair worth $849K as of Q2 2026.
Graham Capital Management sold 8,279 HF Sinclair shares in Q2 2026, an estimated $551K.
HF Sinclair made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #558 holding.
Graham Capital Management first reported a position in HF Sinclair in Q3 2013 and has held it in 9 quarters since.
Graham Capital Management's HF Sinclair position peaked at $2.9M in Q3 2013.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.