NIP
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Nicholas Investment Partners’s HF Sinclair DINO Stock Holding History

Nicholas Investment Partners’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 		$2.63M Hold
42,150
– – 0.19% 146
2025
Q4 		$1.94M Hold
42,150
– – 0.14% 156
2025
Q3 		$2.21M Buy
42,150
+26,800
+175% +$1.27M 0.17% 158
2025
Q2 		$631K Buy
+15,350
New +$528K 0.06% 200

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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

Nicholas Investment Partners's DINO Position: Q1 2026 in Review

Nicholas Investment Partners held its HF Sinclair (DINO) position steady in Q1 2026 at 42,150 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #146.

Nicholas Investment Partners first reported a position in DINO in Q2 2025 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Nicholas Investment Partners held 42,150 shares of HF Sinclair worth $2.63M as of Q1 2026.
  • Nicholas Investment Partners left its HF Sinclair share count unchanged in Q1 2026.
  • HF Sinclair made up 0.19% of Nicholas Investment Partners's portfolio in Q1 2026, its #146 holding.
  • Nicholas Investment Partners first reported a position in HF Sinclair in Q2 2025 and has held it in 4 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.