Macquarie Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
638,574
+139,838
| +28% | +$7.58M | 0.24% | 80 |
|
|
2025
Q4 | $23M | Buy |
498,736
+204,448
| +69% | +$10.5M | 0.1% | 163 |
|
|
2025
Q3 | $15.4M | Sell |
294,288
-16,866
| -5% | -$800K | 0.02% | 723 |
|
|
2025
Q2 | $12.8M | Buy |
311,154
+83,444
| +37% | +$2.87M | 0.02% | 764 |
|
|
2025
Q1 | $7.49M | Buy |
227,710
+149,831
| +192% | +$5.25M | 0.01% | 871 |
|
|
2024
Q4 | $2.73M | Buy |
77,879
+2,325
| +3% | +$95.1K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $3.37M | Hold |
75,554
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $4.03M | Hold |
75,554
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $4.56M | Hold |
75,554
| – | – | 0.01% | 984 |
|
|
2023
Q4 | $4.2M | Hold |
75,554
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $4.3M | Sell |
75,554
-1,943
| -3% | -$106K | 0.01% | 962 |
|
|
2023
Q2 | $3.46M | Buy |
77,497
+5,535
| +8% | +$241K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $3.48M | Hold |
71,962
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $3.73M | Sell |
71,962
-17,100
| -19% | -$984K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4.89M | Sell |
89,062
-1,849
| -2% | -$91.4K | 0.01% | 998 |
|
|
2022
Q2 | $4.11M | Sell |
90,911
-16,500
| -15% | -$739K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $4.28K | Buy |
107,411
+5,540
| +5% | +$195K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $3.34M | Buy |
101,871
+12,486
| +14% | +$421K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.96M | Buy |
89,385
+35,800
| +67% | +$1.09M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.76M | Sell |
53,585
-8,488
| -14% | -$295K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $2.22M | Sell |
62,073
-12,287
| -17% | -$410K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.92M | Buy |
74,360
+11,200
| +18% | +$254K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $1.25M | Buy |
63,160
+7,798
| +14% | +$194K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.62M | Buy |
55,362
+662
| +1% | +$19.7K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $1.34M | Buy |
54,700
+8,300
| +18% | +$310K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $2.35M | Sell |
46,400
-500
| -1% | -$26.5K | ﹤0.01% | 989 |
|
|
2019
Q3 | $2.52M | Buy |
46,900
+11,200
| +31% | +$543K | ﹤0.01% | 964 |
|
|
2019
Q2 | $1.65M | Hold |
35,700
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $1.76M | Buy |
35,700
+1,567
| +5% | +$83.4K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $1.75M | Buy |
34,133
+26,200
| +330% | +$1.61M | ﹤0.01% | 997 |
|
|
2018
Q3 | $554K | Sell |
7,933
-2,767
| -26% | -$195K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $732K | Sell |
10,700
-400
| -4% | -$26.6K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $543K | Sell |
11,100
-3,000
| -21% | -$143K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.03M | Sell |
14,100
-1,700
| -11% | -$71.8K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $569K | Sell |
15,800
-18,200
| -54% | -$547K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $934K | Sell |
34,000
-62,600
| -65% | -$1.67M | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2.74M | Buy |
96,600
+15,900
| +20% | +$464K | 0.01% | 893 |
|
|
2016
Q4 | $2.64M | Buy |
80,700
+4,900
| +6% | +$136K | 0.01% | 887 |
|
|
2016
Q3 | $1.86M | Sell |
75,800
-97,600
| -56% | -$2.45M | ﹤0.01% | 977 |
|
|
2016
Q2 | $4.12M | Buy |
173,400
+118,100
| +214% | +$3.52M | ﹤0.01% | 931 |
|
|
2016
Q1 | $1.95M | Buy |
55,300
+50,600
| +1,077% | +$1.74M | ﹤0.01% | 958 |
|
|
2015
Q4 | $187K | Hold |
4,700
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q3 | $230K | Hold |
4,700
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $189K | Hold |
4,700
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $176K | Hold |
4,700
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $205K | Sell |
4,700
-27,300
| -85% | -$1.27M | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.4M | Sell |
32,000
-230,690
| -88% | -$11.3M | ﹤0.01% | 1141 |
|
|
2014
Q1 | $12.5M | Buy |
262,690
+10,667
| +4% | +$504K | 0.02% | 448 |
|
|
2013
Q4 | $12.5M | Buy |
252,023
+6,950
| +3% | +$317K | 0.02% | 417 |
|
|
2013
Q3 | $10.3M | Hold |
245,073
| – | – | 0.02% | 450 |
|
|
2013
Q2 | $10.5M | Buy |
+245,073
| New | +$11.7M | 0.02% | 430 |
|
Other funds holding DINO
TH
VPM
VCM
Macquarie Group's DINO Position: Q1 2026 in Review
Macquarie Group increased its HF Sinclair (DINO) stake by 28% in Q1 2026, buying an estimated $7.58M and bringing the position to 638,574 shares worth $39.8M. The position accounts for 0.24% of the portfolio, ranked #80.
Macquarie Group first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Macquarie Group held 638,574 shares of HF Sinclair worth $39.8M as of Q1 2026.
- Macquarie Group bought 139,838 HF Sinclair shares in Q1 2026, an estimated $7.58M.
- HF Sinclair made up 0.24% of Macquarie Group's portfolio in Q1 2026, its #80 holding.
- Macquarie Group first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.