Klingenstein Fields & Co’s HF Sinclair DINO Stock Holding History

Klingenstein Fields & Co’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	–	Sell	-6,000	Closed	-$276K	–	193
2025 Q4	$276K	Hold	6,000	–	–	0.01%	160
2025 Q3	$314K	Hold	6,000	–	–	0.01%	149
2025 Q2	$246K	Buy	+6,000	New	+$207K	0.01%	169
2025 Q1	–	Sell	-6,000	Closed	-$210K	–	184
2024 Q4	$210K	Hold	6,000	–	–	0.01%	174
2024 Q3	$267K	Hold	6,000	–	–	0.01%	159
2024 Q2	$320K	Hold	6,000	–	–	0.01%	141
2024 Q1	$362K	Hold	6,000	–	–	0.02%	138
2023 Q4	$333K	Hold	6,000	–	–	0.01%	138
2023 Q3	$342K	Hold	6,000	–	–	0.02%	128
2023 Q2	$268K	Hold	6,000	–	–	0.01%	147
2023 Q1	$290K	Hold	6,000	–	–	0.01%	142
2022 Q4	$311K	Hold	6,000	–	–	0.02%	141
2022 Q3	$323K	Hold	6,000	–	–	0.02%	136
2022 Q2	$271K	Hold	6,000	–	–	0.01%	147
2022 Q1	$239K	Buy	+6,000	New	+$211K	0.01%	168
2021 Q2	–	Sell	-6,000	Closed	-$215K	–	200
2021 Q1	$215K	Buy	+6,000	New	+$200K	0.01%	181
2020 Q1	–	Sell	-7,000	Closed	-$355K	–	177
2019 Q4	$355K	Hold	7,000	–	–	0.02%	152
2019 Q3	$375K	Hold	7,000	–	–	0.02%	149
2019 Q2	$324K	Hold	7,000	–	–	0.02%	160
2019 Q1	$345K	Hold	7,000	–	–	0.02%	159
2018 Q4	$358K	Hold	7,000	–	–	0.02%	157
2018 Q3	$489K	Hold	7,000	–	–	0.02%	153
2018 Q2	$479K	Hold	7,000	–	–	0.02%	157
2018 Q1	$342K	Hold	7,000	–	–	0.01%	167
2017 Q4	$359K	Hold	7,000	–	–	0.01%	171
2017 Q3	$252K	Buy	+7,000	New	+$211K	0.01%	195
2017 Q1	–	Sell	-7,000	Closed	-$229K	–	229
2016 Q4	$229K	Buy	+7,000	New	+$194K	0.01%	211
2016 Q2	–	Sell	-7,000	Closed	-$247K	–	213
2016 Q1	$247K	Hold	7,000	–	–	0.01%	193
2015 Q4	$279K	Hold	7,000	–	–	0.01%	187
2015 Q3	$342K	Hold	7,000	–	–	0.02%	173
2015 Q2	$299K	Hold	7,000	–	–	0.01%	200
2015 Q1	$282K	Hold	7,000	–	–	0.01%	207
2014 Q4	$262K	Hold	7,000	–	–	0.01%	208
2014 Q3	$306K	Hold	7,000	–	–	0.01%	199
2014 Q2	$306K	Hold	7,000	–	–	0.01%	204
2014 Q1	$333K	Hold	7,000	–	–	0.01%	204
2013 Q4	$348K	Hold	7,000	–	–	0.01%	246
2013 Q3	$295K	Sell	7,000 -696	-9%	-$30.2K	0.01%	253
2013 Q2	$329K	Buy	+7,696	New	+$367K	0.01%	253

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Klingenstein Fields & Co's DINO Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 6,000 shares — an estimated $276K sold.

Klingenstein Fields & Co first reported a position in DINO in Q2 2013 and held it in 39 quarters. The position peaked at $489K in Q3 2018. 648 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Klingenstein Fields & Co reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
Klingenstein Fields & Co sold 6,000 HF Sinclair shares in Q1 2026, an estimated $276K.
Klingenstein Fields & Co first reported a position in HF Sinclair in Q2 2013 and held it in 39 quarters.
Klingenstein Fields & Co's HF Sinclair position peaked at $489K in Q3 2018.
648 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.