Guggenheim Capital’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.99M Buy
86,072
+2,792
+3% +$186K 0.04% 405
2026
Q1
$5.2M Buy
83,280
+13,647
+20% +$739K 0.04% 438
2025
Q4
$3.21M Buy
69,633
+4,071
+6% +$210K 0.02% 550
2025
Q3
$3.43M Sell
65,562
-2,770
-4% -$131K 0.02% 534
2025
Q2
$2.81M Buy
68,332
+14,923
+28% +$514K 0.02% 559
2025
Q1
$1.76M Buy
53,409
+10,000
+23% +$350K 0.02% 675
2024
Q4
$1.52M Buy
43,409
+5,962
+16% +$244K 0.01% 746
2024
Q3
$1.67M Sell
37,447
-27,742
-43% -$1.32M 0.01% 879
2024
Q2
$3.48M Buy
65,189
+23,880
+58% +$1.34M 0.02% 638
2024
Q1
$2.49M Buy
41,309
+125
+0.3% +$7.11K 0.02% 807
2023
Q4
$2.29M Buy
41,184
+10,266
+33% +$560K 0.02% 789
2023
Q3
$1.76M Buy
30,918
+10,971
+55% +$596K 0.02% 856
2023
Q2
$890K Sell
19,947
-18,463
-48% -$804K 0.01% 1221
2023
Q1
$1.86M Buy
38,410
+15,734
+69% +$818K 0.02% 875
2022
Q4
$1.18M Sell
22,676
-30,868
-58% -$1.78M 0.01% 1081
2022
Q3
$2.88M Buy
53,544
+2,411
+5% +$119K 0.03% 704
2022
Q2
$2.31M Sell
51,133
-1,846
-3% -$82.7K 0.02% 836
2022
Q1
$2.11M Buy
52,979
+11,160
+27% +$392K 0.01% 992
2021
Q4
$1.37M Sell
41,819
-42,261
-50% -$1.42M 0.01% 1234
2021
Q3
$2.79M Sell
84,080
-148,576
-64% -$4.52M 0.02% 887
2021
Q2
$7.66M Buy
232,656
+30,342
+15% +$1.06M 0.05% 495
2021
Q1
$7.24M Buy
202,314
+17,713
+10% +$592K 0.05% 475
2020
Q4
$4.77M Buy
184,601
+79,124
+75% +$1.79M 0.03% 594
2020
Q3
$2.08M Buy
105,477
+38,622
+58% +$962K 0.02% 874
2020
Q2
$1.95M Sell
66,855
-3,146
-4% -$93.5K 0.02% 886
2020
Q1
$1.72M Sell
70,001
-32,057
-31% -$1.2M 0.02% 854
2019
Q4
$5.18M Sell
102,058
-24,757
-20% -$1.31M 0.04% 617
2019
Q3
$6.8M Sell
126,815
-19,825
-14% -$961K 0.05% 453
2019
Q2
$6.79M Buy
146,640
+3,397
+2% +$152K 0.06% 447
2019
Q1
$7.06M Buy
143,243
+740
+0.5% +$39.4K 0.06% 433
2018
Q4
$7.29M Sell
142,503
-31,777
-18% -$1.95M 0.06% 379
2018
Q3
$12.2M Sell
174,280
-5,596
-3% -$395K 0.08% 286
2018
Q2
$12.3M Sell
179,876
-80,880
-31% -$5.39M 0.08% 269
2018
Q1
$12.7M Sell
260,756
-53,978
-17% -$2.57M 0.03% 603
2017
Q4
$16.1M Buy
314,734
+81,380
+35% +$3.44M 0.04% 565
2017
Q3
$8.39M Buy
233,354
+5,216
+2% +$157K 0.02% 760
2017
Q2
$6.27M Sell
228,138
-46,300
-17% -$1.24M 0.02% 892
2017
Q1
$7.78M Buy
274,438
+24,853
+10% +$726K 0.02% 775
2016
Q4
$8.18M Buy
249,585
+108,355
+77% +$3M 0.02% 743
2016
Q3
$3.46M Sell
141,230
-74,231
-34% -$1.87M 0.01% 1242
2016
Q2
$5.12M Buy
215,461
+128,341
+147% +$3.82M 0.02% 984
2016
Q1
$3.08M Sell
87,120
-20,583
-19% -$709K 0.01% 1275
2015
Q4
$4.3M Sell
107,703
-256,690
-70% -$12.2M 0.01% 1086
2015
Q3
$17.8M Sell
364,393
-10,881
-3% -$518K 0.05% 584
2015
Q2
$16M Buy
375,274
+223,378
+147% +$9.03M 0.04% 669
2015
Q1
$6.12M Sell
151,896
-160,365
-51% -$6.15M 0.01% 1071
2014
Q4
$11.7M Buy
312,261
+37,307
+14% +$1.55M 0.03% 772
2014
Q3
$12M Buy
274,954
+115,760
+73% +$5.4M 0.03% 817
2014
Q2
$6.96M Buy
159,194
+30,278
+23% +$1.49M 0.02% 1021
2014
Q1
$6.13M Buy
128,916
+12,669
+11% +$599K 0.02% 1037
2013
Q4
$5.78M Sell
116,247
-346,516
-75% -$15.8M 0.02% 1024
2013
Q3
$19.5M Buy
462,763
+27,083
+6% +$1.18M 0.07% 461
2013
Q2
$18.6M Buy
+435,680
New +$20.8M 0.08% 371

Other funds holding DINO

Guggenheim Capital's DINO Position: Q2 2026 in Review

Guggenheim Capital increased its HF Sinclair (DINO) stake by 3.4% in Q2 2026, buying an estimated $186K and bringing the position to 86,072 shares worth $5.99M. The position accounts for 0.04% of the portfolio, ranked #405.

Guggenheim Capital first reported a position in DINO in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.5M in Q3 2013. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Guggenheim Capital held 86,072 shares of HF Sinclair worth $5.99M as of Q2 2026.
  • Guggenheim Capital bought 2,792 HF Sinclair shares in Q2 2026, an estimated $186K.
  • HF Sinclair made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #405 holding.
  • Guggenheim Capital first reported a position in HF Sinclair in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's HF Sinclair position peaked at $19.5M in Q3 2013.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.