Islay Capital Management’s HF Sinclair DINO Stock Holding History

Islay Capital Management’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 Q2	$825K	Buy	+11,838	New	+$787K	0.38%	66
2024 Q3	–	Sell	-80	Closed	-$4.27K	–	213
2024 Q2	$4.27K	Hold	80	–	–	﹤0.01%	176
2024 Q1	$4.83K	Hold	80	–	–	﹤0.01%	176
2023 Q4	$4.45K	Sell	80 -13,953	-99%	-$761K	﹤0.01%	195
2023 Q3	$799K	Buy	14,033 +13,953	+17,441%	+$758K	0.67%	49
2023 Q2	$3.57K	Hold	80	–	–	﹤0.01%	197
2023 Q1	$3.87K	Sell	80 -6,937	-99%	-$361K	﹤0.01%	198
2022 Q4	$364K	Buy	7,017 +801	+13%	+$46.1K	0.42%	69
2022 Q3	$335K	Buy	+6,216	New	+$307K	0.4%	55

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Islay Capital Management's DINO Position: Q2 2026 in Review

Islay Capital Management opened a new position in HF Sinclair (DINO) in Q2 2026: 11,838 shares worth $825K. The stake represents 0.38% of the portfolio and ranks #66 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in DINO as recently as Q2 2024.

Islay Capital Management first reported a position in DINO in Q3 2022 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Islay Capital Management held 11,838 shares of HF Sinclair worth $825K as of Q2 2026.
HF Sinclair was a new Islay Capital Management position in Q2 2026.
HF Sinclair made up 0.38% of Islay Capital Management's portfolio in Q2 2026, its #66 holding.
Islay Capital Management first reported a position in HF Sinclair in Q3 2022 and has held it in 9 quarters since.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.