IC
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IEQ Capital’s HF Sinclair DINO Stock Holding History

IEQ Capital’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 		$19.7M Sell
283,389
-88,022
-24% -$5.85M 0.09% 201
2026
Q1 		$23.2M Buy
371,411
+8,293
+2% +$449K 0.11% 181
2025
Q4 		$16.7M Buy
363,118
+37,648
+12% +$1.94M 0.05% 238
2025
Q3 		$17M Buy
325,470
+1,231
+0.4% +$58.4K 0.05% 204
2025
Q2 		$13.3M Buy
324,239
+153,886
+90% +$5.3M 0.08% 189
2025
Q1 		$5.6M Buy
170,353
+63,580
+60% +$2.23M 0.04% 312
2024
Q4 		$3.74M Buy
106,773
+93,696
+716% +$3.83M 0.04% 338
2024
Q3 		$583K Buy
13,077
+7,521
+135% +$359K 0.01% 702
2024
Q2 		$296K Buy
5,556
+30
+0.5% +$1.69K ﹤0.01% 801
2024
Q1 		$334K Buy
5,526
+12
+0.2% +$682 ﹤0.01% 747
2023
Q4 		$306K Buy
5,514
+122
+2% +$6.65K 0.01% 723
2023
Q3 		$307K Buy
5,392
+11
+0.2% +$598 0.01% 717
2023
Q2 		$240K Buy
5,381
+883
+20% +$38.5K ﹤0.01% 757
2023
Q1 		$218K Sell
4,498
-526
-10% -$27.3K 0.01% 801
2022
Q4 		$261K Sell
5,024
-622
-11% -$35.8K 0.01% 672
2022
Q3 		$304K Sell
5,646
-146
-3% -$7.22K 0.01% 665
2022
Q2 		$262K Sell
5,792
-824
-12% -$36.9K 0.01% 641
2022
Q1 		$264K Buy
+6,616
New +$233K 0.01% 671

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

IEQ Capital's DINO Position: Q2 2026 in Review

IEQ Capital reduced its HF Sinclair (DINO) stake by 24% in Q2 2026, selling an estimated $5.85M and leaving 283,389 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #201.

IEQ Capital first reported a position in DINO in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.2M in Q1 2026. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • IEQ Capital held 283,389 shares of HF Sinclair worth $19.7M as of Q2 2026.
  • IEQ Capital sold 88,022 HF Sinclair shares in Q2 2026, an estimated $5.85M.
  • HF Sinclair made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #201 holding.
  • IEQ Capital first reported a position in HF Sinclair in Q1 2022 and has held it in 18 quarters since.
  • IEQ Capital's HF Sinclair position peaked at $23.2M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.