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 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 $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graham Capital Management's DINO Position: Q1 2026 in Review

Graham Capital Management increased its HF Sinclair (DINO) stake by 49% in Q1 2026, buying an estimated $362K and bringing the position to 20,471 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #380.

Graham Capital Management first reported a position in DINO in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.9M in Q3 2013. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Graham Capital Management held 20,471 shares of HF Sinclair worth $1.28M as of Q1 2026.
Graham Capital Management bought 6,689 HF Sinclair shares in Q1 2026, an estimated $362K.
HF Sinclair made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #380 holding.
Graham Capital Management first reported a position in HF Sinclair in Q3 2013 and has held it in 8 quarters since.
Graham Capital Management's HF Sinclair position peaked at $2.9M in Q3 2013.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.