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 Q2	$567K	Sell	8,137 -4,517	-36%	-$300K	﹤0.01%	2246
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 $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 $3.37T AUM 44.26% 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

Kestra Advisory Services's DINO Position: Q2 2026 in Review

Kestra Advisory Services reduced its HF Sinclair (DINO) stake by 36% in Q2 2026, selling an estimated $300K and leaving 8,137 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Kestra Advisory Services first reported a position in DINO in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.11M in Q3 2022. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Kestra Advisory Services held 8,137 shares of HF Sinclair worth $567K as of Q2 2026.
Kestra Advisory Services sold 4,517 HF Sinclair shares in Q2 2026, an estimated $300K.
HF Sinclair made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2246 holding.
Kestra Advisory Services first reported a position in HF Sinclair in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's HF Sinclair position peaked at $3.11M in Q3 2022.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.