Invesco’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175M | Buy |
2,802,755
+873,796
| +45% | +$47.3M | 0.02% | 711 |
|
|
2025
Q4 | $88.9M | Sell |
1,928,959
-18,116
| -0.9% | -$934K | 0.01% | 870 |
|
|
2025
Q3 | $102M | Buy |
1,947,075
+994,090
| +104% | +$47.1M | 0.02% | 842 |
|
|
2025
Q2 | $39.1M | Sell |
952,985
-974,905
| -51% | -$33.6M | 0.01% | 1159 |
|
|
2025
Q1 | $63.4M | Buy |
1,927,890
+610,688
| +46% | +$21.4M | 0.01% | 943 |
|
|
2024
Q4 | $46.2M | Sell |
1,317,202
-1,410,691
| -52% | -$57.7M | 0.01% | 1077 |
|
|
2024
Q3 | $122M | Sell |
2,727,893
-66,046
| -2% | -$3.15M | 0.02% | 750 |
|
|
2024
Q2 | $149M | Buy |
2,793,939
+1,124,025
| +67% | +$63.2M | 0.03% | 668 |
|
|
2024
Q1 | $101M | Buy |
1,669,914
+317,541
| +23% | +$18.1M | 0.02% | 784 |
|
|
2023
Q4 | $75.2M | Buy |
1,352,373
+553,736
| +69% | +$30.2M | 0.02% | 843 |
|
|
2023
Q3 | $45.5M | Sell |
798,637
-360,600
| -31% | -$19.6M | 0.01% | 997 |
|
|
2023
Q2 | $51.7M | Buy |
1,159,237
+130,135
| +13% | +$5.67M | 0.01% | 936 |
|
|
2023
Q1 | $49.8M | Sell |
1,029,102
-395,186
| -28% | -$20.5M | 0.01% | 960 |
|
|
2022
Q4 | $73.9M | Buy |
1,424,288
+298,615
| +27% | +$17.2M | 0.02% | 799 |
|
|
2022
Q3 | $60.6M | Sell |
1,125,673
-1,875,052
| -62% | -$92.7M | 0.02% | 832 |
|
|
2022
Q2 | $136M | Buy |
3,000,725
+417,082
| +16% | +$18.7M | 0.04% | 572 |
|
|
2022
Q1 | $103M | Buy |
2,583,643
+1,693,714
| +190% | +$59.6M | 0.03% | 754 |
|
|
2021
Q4 | $29.2M | Buy |
889,929
+29,189
| +3% | +$983K | 0.01% | 1312 |
|
|
2021
Q3 | $28.5M | Buy |
860,740
+7,212
| +0.8% | +$219K | 0.01% | 1333 |
|
|
2021
Q2 | $28.1M | Sell |
853,528
-3,568,356
| -81% | -$124M | 0.01% | 1393 |
|
|
2021
Q1 | $158M | Buy |
4,421,884
+515,306
| +13% | +$17.2M | 0.04% | 589 |
|
|
2020
Q4 | $101M | Buy |
3,906,578
+1,154,008
| +42% | +$26.1M | 0.03% | 720 |
|
|
2020
Q3 | $54.3M | Buy |
2,752,570
+608,929
| +28% | +$15.2M | 0.02% | 905 |
|
|
2020
Q2 | $62.6M | Buy |
2,143,641
+507,600
| +31% | +$15.1M | 0.02% | 807 |
|
|
2020
Q1 | $40.1M | Sell |
1,636,041
-336,119
| -17% | -$12.6M | 0.02% | 898 |
|
|
2019
Q4 | $100M | Sell |
1,972,160
-173,107
| -8% | -$9.18M | 0.03% | 657 |
|
|
2019
Q3 | $115M | Sell |
2,145,267
-196,103
| -8% | -$9.51M | 0.03% | 609 |
|
|
2019
Q2 | $108M | Sell |
2,341,370
-127,632
| -5% | -$5.7M | 0.03% | 646 |
|
|
2019
Q1 | $122M | Buy |
2,469,002
+30,515
| +1% | +$1.62M | 0.04% | 474 |
|
|
2018
Q4 | $125M | Buy |
2,438,487
+190,344
| +8% | +$11.7M | 0.05% | 431 |
|
|
2018
Q3 | $157M | Buy |
2,248,143
+63,502
| +3% | +$4.48M | 0.05% | 407 |
|
|
2018
Q2 | $149M | Buy |
2,184,641
+957,888
| +78% | +$63.8M | 0.05% | 415 |
|
|
2018
Q1 | $59.9M | Buy |
1,226,753
+727,228
| +146% | +$34.6M | 0.02% | 674 |
|
|
2017
Q4 | $25.6M | Buy |
499,525
+102,156
| +26% | +$4.32M | 0.01% | 1080 |
|
|
2017
Q3 | $14.3M | Sell |
397,369
-17,336
| -4% | -$521K | 0.01% | 1371 |
|
|
2017
Q2 | $11.4M | Sell |
414,705
-11,210
| -3% | -$299K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $12.1M | Sell |
425,915
-50,318
| -11% | -$1.47M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $15.6M | Buy |
476,233
+6,679
| +1% | +$185K | 0.01% | 1273 |
|
|
2016
Q3 | $11.5M | Buy |
469,554
+4,023
| +0.9% | +$101K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $11.1M | Sell |
465,531
-156,323
| -25% | -$4.66M | ﹤0.01% | 1394 |
|
|
2016
Q1 | $22M | Buy |
621,854
+205,930
| +50% | +$7.1M | 0.01% | 1088 |
|
|
2015
Q4 | $16.6M | Buy |
415,924
+5,299
| +1% | +$251K | 0.01% | 1236 |
|
|
2015
Q3 | $20.1M | Buy |
410,625
+89,429
| +28% | +$4.26M | 0.01% | 1138 |
|
|
2015
Q2 | $13.7M | Sell |
321,196
-15,930
| -5% | -$644K | 0.01% | 1402 |
|
|
2015
Q1 | $13.6M | Buy |
337,126
+20,725
| +7% | +$795K | 0.01% | 1404 |
|
|
2014
Q4 | $11.9M | Sell |
316,401
-3,496
| -1% | -$146K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $14M | Sell |
319,897
-120,016
| -27% | -$5.6M | 0.01% | 1355 |
|
|
2014
Q2 | $19.2M | Buy |
439,913
+192,326
| +78% | +$9.44M | 0.01% | 1228 |
|
|
2014
Q1 | $11.8M | Sell |
247,587
-5,116
| -2% | -$242K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $12.6M | Sell |
252,703
-89,622
| -26% | -$4.09M | 0.01% | 1415 |
|
|
2013
Q3 | $14.4M | Sell |
342,325
-41,964
| -11% | -$1.82M | 0.01% | 1286 |
|
|
2013
Q2 | $16.4M | Buy |
+384,289
| New | +$18.3M | 0.01% | 1185 |
|
Other funds holding DINO
TH
VPM
VCM
Invesco's DINO Position: Q1 2026 in Review
Invesco increased its HF Sinclair (DINO) stake by 45% in Q1 2026, buying an estimated $47.3M and bringing the position to 2,802,755 shares worth $175M. The position accounts for 0.02% of the portfolio, ranked #711.
Invesco first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Invesco held 2,802,755 shares of HF Sinclair worth $175M as of Q1 2026.
- Invesco bought 873,796 HF Sinclair shares in Q1 2026, an estimated $47.3M.
- HF Sinclair made up 0.02% of Invesco's portfolio in Q1 2026, its #711 holding.
- Invesco first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.