NFJ Investment Group’s HF Sinclair DINO Stock Holding History

NFJ Investment Group’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	$96M	Sell	1,538,674 -334,867	-18%	-$18.1M	3.64%	1
2025 Q4	$86.3M	Buy	1,873,541 +1,737,318	+1,275%	+$89.6M	3.11%	3
2025 Q3	$7.13M	Sell	136,223 -20,886	-13%	-$990K	0.25%	103
2025 Q2	$6.45M	Buy	157,109 +60,560	+63%	+$2.08M	0.23%	117
2025 Q1	$3.17M	Buy	+96,549	New	+$3.38M	0.11%	160
2023 Q3	–	Sell	-309,700	Closed	-$13.8M	–	228
2023 Q2	$13.8M	Buy	309,700 +246,122	+387%	+$10.7M	0.37%	82
2023 Q1	$3.08M	Buy	63,578 +79	+0.1%	+$4.11K	0.08%	205
2022 Q4	$3.29M	Sell	63,499 -2,671	-4%	-$154K	0.09%	209
2022 Q3	$3.66M	Sell	66,170 -33,139	-33%	-$1.64M	0.1%	221
2022 Q2	$4.49M	Sell	99,309 -56,541	-36%	-$2.53M	0.11%	194
2022 Q1	$6.21M	Sell	155,850 -15,049	-9%	-$529K	0.13%	174
2021 Q4	$5.6M	Buy	+170,899	New	+$5.76M	0.1%	206

Other funds holding DINO

BlackRock New York $5.7T 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