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DINO icon

InceptionR’s HF Sinclair DINO Stock Holding History

InceptionR’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
Q4 		– Sell
-9,282
Closed -$486K – 666
2025
Q3 		$486K Buy
+9,282
New +$440K 0.12% 323
2025
Q1 		– Sell
-25,349
Closed -$888K – 613
2024
Q4 		$888K Buy
25,349
+10,728
+73% +$439K 0.2% 190
2024
Q3 		$652K Buy
+14,621
New +$698K 0.16% 251
2023
Q4 		– Sell
-9,443
Closed -$538K – 396
2023
Q3 		$538K Buy
+9,443
New +$513K 0.3% 128
2023
Q2 		– Sell
-9,157
Closed -$443K – 460
2023
Q1 		$443K Buy
+9,157
New +$476K 0.14% 273

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's DINO Position: Q4 2025 in Review

InceptionR sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 9,282 shares — an estimated $486K sold.

InceptionR first reported a position in DINO in Q1 2023 and held it in 5 quarters. The position peaked at $888K in Q4 2024. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • InceptionR reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 9,282 HF Sinclair shares in Q4 2025, an estimated $486K.
  • InceptionR first reported a position in HF Sinclair in Q1 2023 and held it in 5 quarters.
  • InceptionR's HF Sinclair position peaked at $888K in Q4 2024.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.