Kestra Investment Management’s HF Sinclair DINO Stock Holding History

Kestra Investment 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	$220K	Sell	3,158 -20,962	-87%	-$1.39M	﹤0.01%	494
2026 Q1	$1.5M	Buy	24,120 +11,239	+87%	+$609K	0.03%	164
2025 Q4	$594K	Buy	12,881 +676	+6%	+$34.8K	0.01%	253
2025 Q3	$639K	Sell	12,205 -27,374	-69%	-$1.3M	0.02%	240
2025 Q2	$1.47M	Buy	39,579 +20,587	+108%	+$709K	0.02%	224
2025 Q1	$624K	Buy	18,992 +7,245	+62%	+$254K	0.02%	240
2024 Q4	$412K	Buy	11,747 +7,179	+157%	+$294K	0.02%	263
2024 Q3	$204K	Buy	+4,568	New	+$218K	0.01%	329

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 40.91% 1-Year Est. Return

Kestra Investment Management's DINO Position: Q2 2026 in Review

Kestra Investment Management reduced its HF Sinclair (DINO) stake by 87% in Q2 2026, selling an estimated $1.39M and leaving 3,158 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Kestra Investment Management first reported a position in DINO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2026. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Kestra Investment Management held 3,158 shares of HF Sinclair worth $220K as of Q2 2026.
Kestra Investment Management sold 20,962 HF Sinclair shares in Q2 2026, an estimated $1.39M.
HF Sinclair made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #494 holding.
Kestra Investment Management first reported a position in HF Sinclair in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's HF Sinclair position peaked at $1.5M in Q1 2026.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.