Holocene Advisors’s HF Sinclair DINO Stock Holding History

Holocene Advisors’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	–	Sell	-25,163	Closed	-$1.57M	–	867
2026 Q1	$1.57M	Buy	+25,163	New	+$1.36M	﹤0.01%	610
2025 Q4	–	Sell	-52,362	Closed	-$2.74M	–	786
2025 Q3	$2.74M	Sell	52,362 -120,429	-70%	-$5.71M	0.01%	473
2025 Q2	$7.1M	Sell	172,791 -32,116	-16%	-$1.11M	0.02%	321
2025 Q1	$6.74M	Sell	204,907 -19,793	-9%	-$694K	0.02%	326
2024 Q4	$7.88M	Buy	224,700 +24,617	+12%	+$1.01M	0.03%	319
2024 Q3	$8.92M	Sell	200,083 -150,758	-43%	-$7.19M	0.04%	258
2024 Q2	$18.7M	Buy	+350,841	New	+$19.7M	0.08%	221
2024 Q1	–	Sell	-4,036	Closed	-$224K	–	748
2023 Q4	$224K	Buy	+4,036	New	+$220K	﹤0.01%	677
2022 Q4	–	Sell	-174,915	Closed	-$9.42M	–	737
2022 Q3	$9.42M	Buy	+174,915	New	+$8.65M	0.06%	219
2019 Q3	–	Sell	-92,417	Closed	-$4.28M	–	734
2019 Q2	$4.28M	Buy	92,417 +79,752	+630%	+$3.56M	0.05%	151
2019 Q1	$624K	Buy	12,665 +3,438	+37%	+$183K	0.01%	365
2018 Q4	$472K	Buy	+9,227	New	+$565K	0.01%	432

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Holocene Advisors's DINO Position: Q2 2026 in Review

Holocene Advisors sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 25,163 shares — an estimated $1.57M sold.

Holocene Advisors first reported a position in DINO in Q4 2018 and held it in 12 quarters. The position peaked at $18.7M in Q2 2024. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Holocene Advisors reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 25,163 HF Sinclair shares in Q2 2026, an estimated $1.57M.
Holocene Advisors first reported a position in HF Sinclair in Q4 2018 and held it in 12 quarters.
Holocene Advisors's HF Sinclair position peaked at $18.7M in Q2 2024.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.