Ilex Capital Partners’s HF Sinclair DINO Stock Holding History

Ilex Capital Partners’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
2025 Q2	–	Sell	-73,022	Closed	-$2.4M	–	191
2025 Q1	$2.4M	Buy	+73,022	New	+$2.56M	0.1%	81

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ilex Capital Partners's DINO Position: Q2 2025 in Review

Ilex Capital Partners sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 73,022 shares — an estimated $2.4M sold.

Ilex Capital Partners first reported a position in DINO in Q1 2025 and held it in 1 quarter. The position peaked at $2.4M in Q1 2025. 542 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

Ilex Capital Partners reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 73,022 HF Sinclair shares in Q2 2025, an estimated $2.4M.
Ilex Capital Partners first reported a position in HF Sinclair in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's HF Sinclair position peaked at $2.4M in Q1 2025.
542 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.