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
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 $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IEQ Capital's DINO Position: Q1 2026 in Review

IEQ Capital increased its HF Sinclair (DINO) stake by 2.3% in Q1 2026, buying an estimated $449K and bringing the position to 371,411 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #181.

IEQ Capital first reported a position in DINO in Q1 2022 and has held it in 17 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • IEQ Capital held 371,411 shares of HF Sinclair worth $23.2M as of Q1 2026.
  • IEQ Capital bought 8,293 HF Sinclair shares in Q1 2026, an estimated $449K.
  • HF Sinclair made up 0.11% of IEQ Capital's portfolio in Q1 2026, its #181 holding.
  • IEQ Capital first reported a position in HF Sinclair in Q1 2022 and has held it in 17 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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