Kestra Advisory Services’s HF Sinclair DINO Stock Holding History

Kestra Advisory Services’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 Q1	$789K	Buy	12,654 +3,515	+38%	+$190K	﹤0.01%	1895
2025 Q4	$421K	Sell	9,139 -42,884	-82%	-$2.21M	﹤0.01%	2276
2025 Q3	$2.72M	Buy	52,023 +39,849	+327%	+$1.89M	0.01%	991
2025 Q2	$500K	Buy	12,174 +3,956	+48%	+$136K	﹤0.01%	1966
2025 Q1	$270K	Sell	8,218 -2,364	-22%	-$82.9K	﹤0.01%	2242
2024 Q4	$371K	Sell	10,582 -32,935	-76%	-$1.35M	﹤0.01%	2081
2024 Q3	$1.94M	Sell	43,517 -4,306	-9%	-$205K	0.01%	967
2024 Q2	$2.32M	Buy	47,823 +34,031	+247%	+$1.91M	0.01%	890
2024 Q1	$833K	Buy	13,792 +2,560	+23%	+$146K	0.01%	1358
2023 Q4	$624K	Buy	11,232 +1,466	+15%	+$80K	0.01%	1395
2023 Q3	$556K	Sell	9,766 -40,382	-81%	-$2.19M	0.01%	1311
2023 Q2	$2.24M	Buy	50,148 +37,694	+303%	+$1.64M	0.02%	634
2023 Q1	$603K	Sell	12,454 -190	-2%	-$9.88K	0.01%	1188
2022 Q4	$656K	Sell	12,644 -45,057	-78%	-$2.59M	0.01%	1250
2022 Q3	$3.11M	Buy	57,701 +34,410	+148%	+$1.7M	0.03%	509
2022 Q2	$1.05M	Buy	23,291 +14,006	+151%	+$627K	0.01%	953
2022 Q1	$370K	Sell	9,285 -37,009	-80%	-$1.3M	﹤0.01%	1472
2021 Q4	$1.52M	Buy	46,294 +36,307	+364%	+$1.22M	0.02%	797
2021 Q3	$331K	Sell	9,987 -36,830	-79%	-$1.12M	﹤0.01%	1605
2021 Q2	$1.54M	Buy	46,817 +6,054	+15%	+$211K	0.02%	752
2021 Q1	$1.46M	Buy	+40,763	New	+$1.36M	0.02%	711
2020 Q4	–	Sell	-38,558	Closed	-$760K	–	1859
2020 Q3	$760K	Buy	+38,558	New	+$961K	0.01%	713

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kestra Advisory Services's DINO Position: Q1 2026 in Review

Kestra Advisory Services increased its HF Sinclair (DINO) stake by 38% in Q1 2026, buying an estimated $190K and bringing the position to 12,654 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Kestra Advisory Services first reported a position in DINO in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.11M in Q3 2022. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Kestra Advisory Services held 12,654 shares of HF Sinclair worth $789K as of Q1 2026.
Kestra Advisory Services bought 3,515 HF Sinclair shares in Q1 2026, an estimated $190K.
HF Sinclair made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1895 holding.
Kestra Advisory Services first reported a position in HF Sinclair in Q3 2020 and has held it in 22 quarters since.
Kestra Advisory Services's HF Sinclair position peaked at $3.11M in Q3 2022.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.