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Neo Ivy Capital Management’s HF Sinclair DINO Stock Holding History

Neo Ivy 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
2026
Q2 		– Sell
-14,785
Closed -$922K – 398
2026
Q1 		$922K Buy
+14,785
New +$801K 0.24% 146
2024
Q3 		– Sell
-15,104
Closed -$806K – 303
2024
Q2 		$806K Buy
+15,104
New +$850K 0.16% 151
2023
Q4 		$240K Buy
+4,314
New +$235K 0.54% 34
2020
Q2 		– Sell
-938
Closed -$23K – 491
2020
Q1 		$23K Sell
938
-4,869
-84% -$182K 0.04% 369
2019
Q4 		$294K Sell
5,807
-12,134
-68% -$643K 0.34% 144
2019
Q3 		$796K Buy
17,941
+7,992
+80% +$388K 0.52% 72
2019
Q2 		$460K Buy
9,949
+1,003
+11% +$44.8K 0.26% 165
2019
Q1 		$440K Buy
+8,946
New +$476K 0.25% 162

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Neo Ivy Capital Management's DINO Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 14,785 shares — an estimated $922K sold.

Neo Ivy Capital Management first reported a position in DINO in Q1 2019 and held it in 8 quarters. The position peaked at $922K in Q1 2026. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 14,785 HF Sinclair shares in Q2 2026, an estimated $922K.
  • Neo Ivy Capital Management first reported a position in HF Sinclair in Q1 2019 and held it in 8 quarters.
  • Neo Ivy Capital Management's HF Sinclair position peaked at $922K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.