Machina Capital’s HF Sinclair DINO Stock Holding History

Machina Capital’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	–	Sell	-8,697	Closed	-$543K	–	399
2026 Q1	$543K	Buy	8,697 +3,563	+69%	+$193K	0.11%	231
2025 Q4	$237K	Sell	5,134 -994	-16%	-$51.2K	0.05%	325
2025 Q3	$321K	Buy	+6,128	New	+$290K	0.06%	275
2024 Q3	–	Sell	-5,695	Closed	-$304K	–	301
2024 Q2	$304K	Sell	5,695 -2,825	-33%	-$159K	0.14%	224
2024 Q1	$514K	Buy	+8,520	New	+$484K	0.27%	146
2023 Q2	–	Sell	-2,450	Closed	-$119K	–	330
2023 Q1	$119K	Buy	+2,450	New	+$127K	0.1%	254
2020 Q1	–	Sell	-19,030	Closed	-$965K	–	79
2019 Q4	$965K	Buy	19,030 +5,240	+38%	+$278K	0.38%	94
2019 Q3	$740K	Sell	13,790 -1,754	-11%	-$85K	0.34%	114
2019 Q2	$719K	Buy	15,544 +6,106	+65%	+$273K	0.27%	128
2019 Q1	$465K	Sell	9,438 -11,087	-54%	-$590K	0.18%	173
2018 Q4	$1.05M	Buy	+20,525	New	+$1.26M	0.69%	37

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 $3.38T AUM 44.17% 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

Machina Capital's DINO Position: Q2 2026 in Review

Machina Capital sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 8,697 shares — an estimated $543K sold.

Machina Capital first reported a position in DINO in Q4 2018 and held it in 11 quarters. The position peaked at $1.05M in Q4 2018. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Machina Capital reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 8,697 HF Sinclair shares in Q2 2026, an estimated $543K.
Machina Capital first reported a position in HF Sinclair in Q4 2018 and held it in 11 quarters.
Machina Capital's HF Sinclair position peaked at $1.05M in Q4 2018.
687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.