Marshall Wace’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
$649K Sell
10,408
-15,818
-60% -$857K ﹤0.01% 2336
2025
Q4
$1.21M Buy
26,226
+2,749
+12% +$142K ﹤0.01% 1839
2025
Q3
$1.23M Sell
23,477
-474,946
-95% -$22.5M ﹤0.01% 1857
2025
Q2
$20.5M Buy
498,423
+108,508
+28% +$3.74M 0.02% 573
2025
Q1
$12.8M Buy
389,915
+381,311
+4,432% +$13.4M 0.02% 676
2024
Q4
$302K Buy
+8,604
New +$352K ﹤0.01% 2228
2024
Q1
Sell
-559,071
Closed -$31.1M 2518
2023
Q4
$31.1M Buy
+559,071
New +$30.5M 0.05% 348
2023
Q3
Sell
-22,500
Closed -$1M 2296
2023
Q2
$1M Buy
+22,500
New +$980K ﹤0.01% 1715
2022
Q4
Sell
-5,890
Closed -$317K 3025
2022
Q3
$317K Sell
5,890
-785,436
-99% -$38.8M ﹤0.01% 2929
2022
Q2
$35.7M Buy
+791,326
New +$35.4M 0.07% 280
2021
Q4
Sell
-171,749
Closed -$5.69M 3938
2021
Q3
$5.69M Sell
171,749
-271,816
-61% -$8.26M 0.02% 869
2021
Q2
$14.6M Buy
443,565
+417,464
+1,599% +$14.5M 0.07% 330
2021
Q1
$934K Sell
26,101
-77,006
-75% -$2.57M ﹤0.01% 1696
2020
Q4
$2.67M Buy
+103,107
New +$2.34M 0.01% 829
2020
Q3
Sell
-21,004
Closed -$613K 1640
2020
Q2
$613K Sell
21,004
-120,846
-85% -$3.59M ﹤0.01% 1141
2020
Q1
$3.48M Buy
141,850
+83,692
+144% +$3.13M 0.03% 474
2019
Q4
$2.95M Buy
58,158
+20,736
+55% +$1.1M 0.02% 697
2019
Q3
$2.01M Sell
37,422
-363,052
-91% -$17.6M 0.02% 769
2019
Q2
$18.5M Buy
+400,474
New +$17.9M 0.15% 143
2019
Q1
Sell
-123,946
Closed -$6.34M 1790
2018
Q4
$6.34M Buy
+123,946
New +$7.59M 0.06% 379
2018
Q3
Sell
-31,987
Closed -$2.19M 1160
2018
Q2
$2.19M Buy
+31,987
New +$2.13M 0.03% 410
2017
Q1
Sell
-128,922
Closed -$4.22M 414
2016
Q4
$4.22M Buy
+128,922
New +$3.57M 0.03% 509
2016
Q1
Sell
-143,208
Closed -$5.71M 1055
2015
Q4
$5.71M Buy
+143,208
New +$6.78M 0.05% 348
2015
Q2
Sell
-135,446
Closed -$5.46M 928
2015
Q1
$5.46M Buy
135,446
+91,023
+205% +$3.49M 0.07% 292
2014
Q4
$1.67M Buy
44,423
+9,997
+29% +$417K 0.02% 495
2014
Q3
$1.5M Buy
+34,426
New +$1.61M 0.02% 495
2014
Q2
Sell
-13,057
Closed -$621K 956
2014
Q1
$621K Buy
+13,057
New +$618K 0.01% 550

Other funds holding DINO

Marshall Wace's DINO Position: Q1 2026 in Review

Marshall Wace reduced its HF Sinclair (DINO) stake by 60% in Q1 2026, selling an estimated $857K and leaving 10,408 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Marshall Wace first reported a position in DINO in Q1 2014 and has held it in 27 quarters since. The position peaked at $35.7M in Q2 2022. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Marshall Wace held 10,408 shares of HF Sinclair worth $649K as of Q1 2026.
  • Marshall Wace sold 15,818 HF Sinclair shares in Q1 2026, an estimated $857K.
  • HF Sinclair made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2336 holding.
  • Marshall Wace first reported a position in HF Sinclair in Q1 2014 and has held it in 27 quarters since.
  • Marshall Wace's HF Sinclair position peaked at $35.7M in Q2 2022.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.