Jacobs Levy Equity Management’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 | $7.49M | Sell |
120,083
-913,937
| -88% | -$49.5M | 0.03% | 348 |
|
|
2025
Q4 | $47.6M | Buy |
1,034,020
+131,929
| +15% | +$6.8M | 0.18% | 117 |
|
|
2025
Q3 | $47.2M | Buy |
902,091
+543,983
| +152% | +$25.8M | 0.19% | 118 |
|
|
2025
Q2 | $14.7M | Sell |
358,108
-31,910
| -8% | -$1.1M | 0.06% | 249 |
|
|
2025
Q1 | $12.8M | Sell |
390,018
-113,712
| -23% | -$3.99M | 0.05% | 295 |
|
|
2024
Q4 | $17.7M | Buy |
503,730
+68,303
| +16% | +$2.79M | 0.06% | 230 |
|
|
2024
Q3 | $19.4M | Sell |
435,427
-88,495
| -17% | -$4.22M | 0.07% | 236 |
|
|
2024
Q2 | $27.9M | Buy |
523,922
+87,183
| +20% | +$4.9M | 0.12% | 181 |
|
|
2024
Q1 | $26.4M | Buy |
436,739
+315,783
| +261% | +$18M | 0.12% | 179 |
|
|
2023
Q4 | $6.72M | Buy |
120,956
+39,666
| +49% | +$2.16M | 0.03% | 371 |
|
|
2023
Q3 | $4.63M | Hold |
81,290
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $3.63M | Buy |
81,290
+22,780
| +39% | +$992K | 0.02% | 463 |
|
|
2023
Q1 | $2.83M | Sell |
58,510
-4,007
| -6% | -$208K | 0.02% | 510 |
|
|
2022
Q4 | $3.24M | Buy |
62,517
+4,007
| +7% | +$231K | 0.02% | 469 |
|
|
2022
Q3 | $3.15M | Buy |
58,510
+297
| +0.5% | +$14.7K | 0.02% | 472 |
|
|
2022
Q2 | $2.63M | Sell |
58,213
-1,092,363
| -95% | -$48.9M | 0.02% | 539 |
|
|
2022
Q1 | $45.9M | Sell |
1,150,576
-44,145
| -4% | -$1.55M | 0.31% | 82 |
|
|
2021
Q4 | $39.2M | Buy |
1,194,721
+15,030
| +1% | +$506K | 0.26% | 100 |
|
|
2021
Q3 | $39.1M | Buy |
1,179,691
+950,547
| +415% | +$28.9M | 0.26% | 100 |
|
|
2021
Q2 | $7.54M | Buy |
+229,144
| New | +$7.97M | 0.05% | 353 |
|
|
2021
Q1 | – | Sell |
-261,900
| Closed | -$6.77M | – | 1040 |
|
|
2020
Q4 | $6.77M | Sell |
261,900
-17,355
| -6% | -$393K | 0.06% | 339 |
|
|
2020
Q3 | $5.5M | Sell |
279,255
-24,952
| -8% | -$622K | 0.06% | 318 |
|
|
2020
Q2 | $8.88M | Sell |
304,207
-103,489
| -25% | -$3.07M | 0.1% | 241 |
|
|
2020
Q1 | $9.99M | Buy |
407,696
+228
| +0.1% | +$8.52K | 0.13% | 181 |
|
|
2019
Q4 | $20.7M | Buy |
407,468
+60,043
| +17% | +$3.18M | 0.2% | 128 |
|
|
2019
Q3 | $18.6M | Buy |
347,425
+110,930
| +47% | +$5.38M | 0.23% | 119 |
|
|
2019
Q2 | $10.9M | Sell |
236,495
-26,640
| -10% | -$1.19M | 0.15% | 176 |
|
|
2019
Q1 | $13M | Buy |
263,135
+21,550
| +9% | +$1.15M | 0.19% | 137 |
|
|
2018
Q4 | $12.3M | Sell |
241,585
-56,480
| -19% | -$3.46M | 0.22% | 122 |
|
|
2018
Q3 | $20.8M | Buy |
298,065
+43,225
| +17% | +$3.05M | 0.3% | 99 |
|
|
2018
Q2 | $17.4M | Sell |
254,840
-130,240
| -34% | -$8.68M | 0.27% | 110 |
|
|
2018
Q1 | $18.8M | Sell |
385,080
-15,700
| -4% | -$747K | 0.31% | 103 |
|
|
2017
Q4 | $20.5M | Sell |
400,780
-34,440
| -8% | -$1.46M | 0.36% | 77 |
|
|
2017
Q3 | $15.7M | Buy |
435,220
+213,080
| +96% | +$6.41M | 0.3% | 104 |
|
|
2017
Q2 | $6.1M | Sell |
222,140
-19,110
| -8% | -$510K | 0.13% | 204 |
|
|
2017
Q1 | $6.84M | Buy |
+241,250
| New | +$7.05M | 0.14% | 205 |
|
|
2016
Q4 | – | Sell |
-175,850
| Closed | -$4.31M | – | 985 |
|
|
2016
Q3 | $4.31M | Buy |
175,850
+20,360
| +13% | +$512K | 0.08% | 288 |
|
|
2016
Q2 | $3.7M | Buy |
155,490
+5,620
| +4% | +$167K | 0.08% | 298 |
|
|
2016
Q1 | $5.29M | Sell |
149,870
-216,590
| -59% | -$7.46M | 0.11% | 220 |
|
|
2015
Q4 | $14.6M | Buy |
366,460
+18,260
| +5% | +$864K | 0.29% | 113 |
|
|
2015
Q3 | $17M | Buy |
348,200
+17,630
| +5% | +$839K | 0.35% | 97 |
|
|
2015
Q2 | $14.1M | Buy |
330,570
+301,620
| +1,042% | +$12.2M | 0.27% | 124 |
|
|
2015
Q1 | $1.17M | Buy |
+28,950
| New | +$1.11M | 0.02% | 449 |
|
Other funds holding DINO
TH
VPM
VCM
Jacobs Levy Equity Management's DINO Position: Q1 2026 in Review
Jacobs Levy Equity Management reduced its HF Sinclair (DINO) stake by 88% in Q1 2026, selling an estimated $49.5M and leaving 120,083 shares worth $7.49M. The position accounts for 0.03% of the portfolio, ranked #348.
Jacobs Levy Equity Management first reported a position in DINO in Q1 2015 and has held it in 43 quarters since. The position peaked at $47.6M in Q4 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Jacobs Levy Equity Management held 120,083 shares of HF Sinclair worth $7.49M as of Q1 2026.
- Jacobs Levy Equity Management sold 913,937 HF Sinclair shares in Q1 2026, an estimated $49.5M.
- HF Sinclair made up 0.03% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #348 holding.
- Jacobs Levy Equity Management first reported a position in HF Sinclair in Q1 2015 and has held it in 43 quarters since.
- Jacobs Levy Equity Management's HF Sinclair position peaked at $47.6M in Q4 2025.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.