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iSAM Funds (UK)’s HF Sinclair DINO Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-13,409
Closed -$470K – 350
2024
Q4 		$470K Sell
13,409
-6,392
-32% -$261K 0.35% 110
2024
Q3 		$883K Buy
+19,801
New +$945K 0.5% 56
2024
Q1 		– Sell
-5,060
Closed -$281K – 265
2023
Q4 		$281K Buy
+5,060
New +$276K 0.2% 151

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s DINO Position: Q1 2025 in Review

iSAM Funds (UK) sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 13,409 shares — an estimated $470K sold.

iSAM Funds (UK) first reported a position in DINO in Q4 2023 and held it in 3 quarters. The position peaked at $883K in Q3 2024. 506 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

  • iSAM Funds (UK) reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,409 HF Sinclair shares in Q1 2025, an estimated $470K.
  • iSAM Funds (UK) first reported a position in HF Sinclair in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s HF Sinclair position peaked at $883K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.