NorthCrest Asset Manangement’s HF Sinclair DINO Stock Holding History

NorthCrest Asset Manangement’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	$715K	Sell	9,221 -333	-3%	-$22.1K	0.02%	456
2026 Q1	$580K	Sell	9,554 -1,368	-13%	-$74.1K	0.02%	435
2025 Q4	$538K	Buy	10,922 +1,172	+12%	+$60.4K	0.01%	518
2025 Q3	$507K	Buy	9,750 +258	+3%	+$12.2K	0.01%	490
2025 Q2	$419K	Buy	+9,492	New	+$327K	0.01%	450
2024 Q4	–	Sell	-8,126	Closed	-$362K	–	571
2024 Q3	$362K	Sell	8,126 -265	-3%	-$12.6K	0.01%	449
2024 Q2	$448K	Sell	8,391 -279	-3%	-$15.7K	0.01%	400
2024 Q1	$523K	Sell	8,670 -710	-8%	-$40.4K	0.02%	378
2023 Q4	$521K	Sell	9,380 -280	-3%	-$15.3K	0.02%	371
2023 Q3	$550K	Sell	9,660 -850	-8%	-$46.2K	0.02%	346
2023 Q2	$469K	Sell	10,510 -120	-1%	-$5.23K	0.02%	367
2023 Q1	$514K	Sell	10,630 -210	-2%	-$10.9K	0.02%	357
2022 Q4	$562K	Sell	10,840 -2,740	-20%	-$158K	0.03%	258
2022 Q3	$731K	Sell	13,580 -370	-3%	-$18.3K	0.04%	244
2022 Q2	$630K	Sell	13,950 -440	-3%	-$19.7K	0.03%	276
2022 Q1	$573K	Sell	14,390 -580	-4%	-$20.4K	0.03%	278
2021 Q4	$491K	Buy	+14,970	New	+$504K	0.03%	312

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

NorthCrest Asset Manangement's DINO Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its HF Sinclair (DINO) stake by 3.5% in Q2 2026, selling an estimated $22.1K and leaving 9,221 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #456.

NorthCrest Asset Manangement first reported a position in DINO in Q4 2021 and has held it in 17 quarters since. The position peaked at $731K in Q3 2022. 334 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

NorthCrest Asset Manangement held 9,221 shares of HF Sinclair worth $715K as of Q2 2026.
NorthCrest Asset Manangement sold 333 HF Sinclair shares in Q2 2026, an estimated $22.1K.
HF Sinclair made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #456 holding.
NorthCrest Asset Manangement first reported a position in HF Sinclair in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's HF Sinclair position peaked at $731K in Q3 2022.
334 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.