Kornitzer Capital Management’s HF Sinclair DINO Stock Holding History

Kornitzer Capital 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	$32.3M	Sell	463,095 -9,917	-2%	-$659K	0.67%	37
2026 Q1	$29.5M	Sell	473,012 -8,952	-2%	-$485K	0.63%	35
2025 Q4	$22.2M	Sell	481,964 -15,035	-3%	-$775K	0.46%	49
2025 Q3	$26M	Sell	496,999 -3,979	-0.8%	-$189K	0.52%	44
2025 Q2	$20.6M	Buy	500,978 +3,007	+0.6%	+$104K	0.41%	57
2025 Q1	$16.4M	Buy	497,971 +64,816	+15%	+$2.27M	0.34%	74
2024 Q4	$15.2M	Buy	433,155 +181,550	+72%	+$7.43M	0.3%	89
2024 Q3	$11.2M	Buy	251,605 +36,970	+17%	+$1.76M	0.21%	139
2024 Q2	$11.4M	Sell	214,635 -1,500	-0.7%	-$84.4K	0.22%	132
2024 Q1	$13M	Sell	216,135 -4,918	-2%	-$280K	0.24%	126
2023 Q4	$12.3M	Sell	221,053 -517	-0.2%	-$28.2K	0.24%	126
2023 Q3	$12.6M	Sell	221,570 -2,579	-1%	-$140K	0.26%	112
2023 Q2	$10M	Buy	224,149 +2,474	+1%	+$108K	0.2%	169
2023 Q1	$10.7M	Sell	221,675 -600	-0.3%	-$31.2K	0.21%	150
2022 Q4	$11.5M	Sell	222,275 -1,120	-0.5%	-$64.5K	0.23%	131
2022 Q3	$12M	Sell	223,395 -70	-0%	-$3.46K	0.26%	120
2022 Q2	$10.1M	Sell	223,465 -400	-0.2%	-$17.9K	0.2%	169
2022 Q1	$8.92M	Sell	223,865 -24,350	-10%	-$856K	0.15%	210
2021 Q4	$8.14M	Sell	248,215 -153,755	-38%	-$5.18M	0.12%	237
2021 Q3	$13.3M	Sell	401,970 -30,225	-7%	-$919K	0.2%	191
2021 Q2	$14.2M	Sell	432,195 -324,775	-43%	-$11.3M	0.21%	189
2021 Q1	$27.1M	Sell	756,970 -9,960	-1%	-$333K	0.43%	70
2020 Q4	$19.8M	Sell	766,930 -13,975	-2%	-$317K	0.34%	98
2020 Q3	$15.4M	Buy	780,905 +20,070	+3%	+$500K	0.3%	117
2020 Q2	$22.2M	Sell	760,835 -5,830	-0.8%	-$173K	0.45%	62
2020 Q1	$18.8M	Buy	766,665 +1,205	+0.2%	+$45K	0.45%	65
2019 Q4	$38.8M	Sell	765,460 -52,671	-6%	-$2.79M	0.69%	33
2019 Q3	$43.9M	Sell	818,131 -19,575	-2%	-$949K	0.8%	22
2019 Q2	$38.8M	Sell	837,706 -2,430	-0.3%	-$109K	0.68%	33
2019 Q1	$41.4M	Sell	840,136 -54,489	-6%	-$2.9M	0.74%	28
2018 Q4	$45.7M	Sell	894,625 -16,095	-2%	-$986K	0.91%	17
2018 Q3	$63.7M	Sell	910,720 -94,770	-9%	-$6.69M	1.01%	9
2018 Q2	$68.8M	Sell	1,005,490 -366,250	-27%	-$24.4M	1.15%	7
2018 Q1	$67M	Sell	1,371,740 -156,880	-10%	-$7.46M	1.15%	6
2017 Q4	$78.3M	Sell	1,528,620 -99,070	-6%	-$4.19M	1.33%	6
2017 Q3	$58.5M	Sell	1,627,690 -21,360	-1%	-$642K	1.02%	12
2017 Q2	$45.3M	Buy	1,649,050 +18,970	+1%	+$506K	0.79%	23
2017 Q1	$46.2M	Buy	1,630,080 +101,700	+7%	+$2.97M	0.82%	24
2016 Q4	$50.1M	Sell	1,528,380 -45,175	-3%	-$1.25M	0.94%	21
2016 Q3	$38.6M	Buy	1,573,555 +569,565	+57%	+$14.3M	0.69%	31
2016 Q2	$23.9M	Buy	1,003,990 +35,455	+4%	+$1.06M	0.43%	77
2016 Q1	$34.2M	Buy	968,535 +14,265	+1%	+$492K	0.59%	42
2015 Q4	$38.1M	Sell	954,270 -10,115	-1%	-$479K	0.62%	37
2015 Q3	$47.1M	Sell	964,385 -3,495	-0.4%	-$166K	0.75%	22
2015 Q2	$41.3M	Buy	967,880 +6,875	+0.7%	+$278K	0.56%	54
2015 Q1	$38.7M	Buy	961,005 +22,590	+2%	+$866K	0.47%	77
2014 Q4	$35.2M	Buy	938,415 +94,055	+11%	+$3.92M	0.41%	87
2014 Q3	$36.9M	Sell	844,360 -8,900	-1%	-$415K	0.42%	84
2014 Q2	$37.3M	Buy	853,260 +17,040	+2%	+$837K	0.4%	88
2014 Q1	$39.8M	Sell	836,220 -4,550	-0.5%	-$215K	0.42%	77
2013 Q4	$41.8M	Sell	840,770 -57,440	-6%	-$2.62M	0.45%	72
2013 Q3	$37.8M	Buy	898,210 +35,050	+4%	+$1.52M	0.44%	74
2013 Q2	$36.9M	Buy	+863,160	New	+$41.2M	0.48%	73

Other funds holding DINO

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Kornitzer Capital Management's DINO Position: Q2 2026 in Review

Kornitzer Capital Management reduced its HF Sinclair (DINO) stake by 2.1% in Q2 2026, selling an estimated $659K and leaving 463,095 shares worth $32.3M. The position accounts for 0.67% of the portfolio, ranked #37.

Kornitzer Capital Management first reported a position in DINO in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q4 2017. 234 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Kornitzer Capital Management held 463,095 shares of HF Sinclair worth $32.3M as of Q2 2026.
Kornitzer Capital Management sold 9,917 HF Sinclair shares in Q2 2026, an estimated $659K.
HF Sinclair made up 0.67% of Kornitzer Capital Management's portfolio in Q2 2026, its #37 holding.
Kornitzer Capital Management first reported a position in HF Sinclair in Q2 2013 and has held it in 53 quarters since.
Kornitzer Capital Management's HF Sinclair position peaked at $78.3M in Q4 2017.
234 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.