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Innealta Capital’s HF Sinclair DINO Stock Holding History

Innealta 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
2025
Q2 		– Sell
-9,087
Closed -$299K – 111
2025
Q1 		$299K Sell
9,087
-1,046
-10% -$36.7K 0.16% 68
2024
Q4 		$355K Buy
+10,133
New +$414K 0.17% 68
2024
Q3 		– Sell
-634
Closed -$33.8K – 572
2024
Q2 		$33.8K Buy
+634
New +$35.7K 0.01% 464

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's DINO Position: Q2 2025 in Review

Innealta Capital sold out of HF Sinclair (DINO) in Q2 2025, closing a stake of 9,087 shares — an estimated $299K sold.

Innealta Capital first reported a position in DINO in Q2 2024 and held it in 3 quarters. The position peaked at $355K in Q4 2024. 542 funds tracked by Wall St. Rank hold DINO as of Q2 2025.

  • Innealta Capital reported no remaining HF Sinclair position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 9,087 HF Sinclair shares in Q2 2025, an estimated $299K.
  • Innealta Capital first reported a position in HF Sinclair in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's HF Sinclair position peaked at $355K in Q4 2024.
  • 542 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.