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 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 $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return