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LRT Capital Management’s HF Sinclair DINO Stock Holding History

LRT 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
2024
Q4 		– Sell
-56,524
Closed -$2.52M – 96
2024
Q3 		$2.52M Buy
56,524
+9,069
+19% +$433K 2.34% 11
2024
Q2 		$2.53M Buy
47,455
+10,469
+28% +$589K 2.38% 10
2024
Q1 		$2.23M Sell
36,986
-2,960
-7% -$168K 2.01% 15
2023
Q4 		$2.22M Sell
39,946
-32,335
-45% -$1.76M 2.09% 11
2023
Q3 		$4.11M Sell
72,281
-38,817
-35% -$2.11M 2.85% 6
2023
Q2 		$4.94M Buy
111,098
+2,871
+3% +$125K 3.64% 3
2023
Q1 		$5.24M Sell
108,227
-21,001
-16% -$1.09M 3.93% 3
2022
Q4 		$6.71M Buy
129,228
+44,868
+53% +$2.58M 3.89% 5
2022
Q3 		$4.54M Buy
84,360
+9,786
+13% +$484K 3.1% 8
2022
Q2 		$3.37M Buy
+74,574
New +$3.34M 2.54% 16

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LRT Capital Management's DINO Position: Q4 2024 in Review

LRT Capital Management sold out of HF Sinclair (DINO) in Q4 2024, closing a stake of 56,524 shares — an estimated $2.52M sold.

LRT Capital Management first reported a position in DINO in Q2 2022 and held it in 10 quarters. The position peaked at $6.71M in Q4 2022. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2024.

  • LRT Capital Management reported no remaining HF Sinclair position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 56,524 HF Sinclair shares in Q4 2024, an estimated $2.52M.
  • LRT Capital Management first reported a position in HF Sinclair in Q2 2022 and held it in 10 quarters.
  • LRT Capital Management's HF Sinclair position peaked at $6.71M in Q4 2022.
  • 546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.