IA
DINO icon

Icon Advisers’s HF Sinclair DINO Stock Holding History

Icon Advisers’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 		$7.47M Sell
107,300
-40,000
-27% -$2.66M 1.41% 14
2026
Q1 		$9.19M Sell
147,300
-28,000
-16% -$1.52M 2.12% 5
2025
Q4 		$8.08M Buy
175,300
+11,700
+7% +$603K 1.75% 5
2025
Q3 		$8.56M Buy
163,600
+59,000
+56% +$2.8M 1.87% 7
2025
Q2 		$4.3M Buy
+104,600
New +$3.6M 0.98% 31
2020
Q1 		– Sell
-18,700
Closed -$948K – 265
2019
Q4 		$948K Sell
18,700
-11,121
-37% -$590K 0.14% 193
2019
Q3 		$1.6M Hold
29,821
– – 0.24% 140
2019
Q2 		$1.38M Hold
29,821
– – 0.13% 168
2019
Q1 		$1.47M Hold
29,821
– – 0.15% 155
2018
Q4 		$1.52M Buy
29,821
+121
+0.4% +$7.41K 0.16% 145
2018
Q3 		$2.08M Buy
+29,700
New +$2.1M 0.18% 131
2018
Q2 		– Sell
-44,700
Closed -$2.18M – 312
2018
Q1 		$2.18M Sell
44,700
-19,900
-31% -$947K 0.17% 133
2017
Q4 		$3.31M Sell
64,600
-123,300
-66% -$5.21M 0.23% 115
2017
Q3 		$6.76M Sell
187,900
-12,100
-6% -$364K 0.47% 69
2017
Q2 		$5.49M Hold
200,000
– – 0.38% 89
2017
Q1 		$5.67M Buy
200,000
+59,000
+42% +$1.72M 0.39% 89
2016
Q4 		$4.62M Sell
141,000
-120,900
-46% -$3.35M 0.31% 111
2016
Q3 		$6.42M Hold
261,900
– – 0.43% 81
2016
Q2 		$6.22M Buy
261,900
+32,300
+14% +$962K 0.42% 90
2016
Q1 		$8.11M Buy
229,600
+83,000
+57% +$2.86M 0.58% 60
2015
Q4 		$5.85M Buy
+146,600
New +$6.94M 0.4% 89
2014
Q3 		– Sell
-422,500
Closed -$18.5M – 329
2014
Q2 		$18.5M Buy
422,500
+4,400
+1% +$216K 1.16% 21
2014
Q1 		$19.9M Buy
418,100
+33,100
+9% +$1.57M 1.42% 14
2013
Q4 		$19.1M Buy
385,000
+380,200
+7,921% +$17.3M 1.39% 13
2013
Q3 		$202K Hold
4,800
– – 0.02% 299
2013
Q2 		$205K Buy
+4,800
New +$229K 0.02% 316

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Icon Advisers's DINO Position: Q2 2026 in Review

Icon Advisers reduced its HF Sinclair (DINO) stake by 27% in Q2 2026, selling an estimated $2.66M and leaving 107,300 shares worth $7.47M. The position accounts for 1.41% of the portfolio, ranked #14.

Icon Advisers first reported a position in DINO in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q1 2014. 685 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Icon Advisers held 107,300 shares of HF Sinclair worth $7.47M as of Q2 2026.
  • Icon Advisers sold 40,000 HF Sinclair shares in Q2 2026, an estimated $2.66M.
  • HF Sinclair made up 1.41% of Icon Advisers's portfolio in Q2 2026, its #14 holding.
  • Icon Advisers first reported a position in HF Sinclair in Q2 2013 and has held it in 26 quarters since.
  • Icon Advisers's HF Sinclair position peaked at $19.9M in Q1 2014.
  • 685 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.