IMC Chicago’s HF Sinclair DINO Stock Holding History

IMC Chicago’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	$7.97M	Buy	127,700 +41,000	+47%	+$2.22M	﹤0.01%	1451
2025 Q4	$4M	Buy	86,700 +44,300	+104%	+$2.28M	﹤0.01%	1897
2025 Q3	$2.22M	Sell	42,400 -18,700	-31%	-$886K	﹤0.01%	2150
2025 Q2	$2.51M	Sell	61,100 -600	-1%	-$20.7K	﹤0.01%	1844
2025 Q1	$2.03M	Buy	61,700 +23,300	+61%	+$817K	﹤0.01%	1793
2024 Q4	$1.35M	Buy	+38,400	New	+$1.57M	﹤0.01%	2158
2020 Q2	–	Sell	-17,000	Closed	-$417K	–	902
2020 Q1	$417K	Buy	+17,000	New	+$635K	﹤0.01%	754
2019 Q1	–	Sell	-6,500	Closed	-$332K	–	695
2018 Q4	$332K	Buy	+6,500	New	+$398K	﹤0.01%	729

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

IMC Chicago's DINO Position: Q1 2026 in Review

IMC Chicago opened a new position in HF Sinclair (DINO) in Q1 2026: 27,492 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #2727 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DINO as recently as Q4 2018.

IMC Chicago first reported a position in DINO in Q4 2018 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

IMC Chicago held 27,492 shares of HF Sinclair worth $1.72M as of Q1 2026.
HF Sinclair was a new IMC Chicago position in Q1 2026.
HF Sinclair made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2727 holding.
IMC Chicago first reported a position in HF Sinclair in Q4 2018 and has held it in 2 quarters since.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.