Oakworth Capital’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 | $892K | Hold |
14,305
| – | – | 0.05% | 100 |
|
|
2025
Q4 | $659K | Sell |
14,305
-1,440
| -9% | -$74.2K | 0.04% | 117 |
|
|
2025
Q3 | $824K | Hold |
15,745
| – | – | 0.05% | 103 |
|
|
2025
Q2 | $647K | Hold |
15,745
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $518K | Sell |
15,745
-2,744
| -15% | -$96.2K | 0.04% | 120 |
|
|
2024
Q4 | $648K | Sell |
18,489
-15,812
| -46% | -$647K | 0.04% | 106 |
|
|
2024
Q3 | $1.53M | Buy |
34,301
+9,772
| +40% | +$466K | 0.11% | 61 |
|
|
2024
Q2 | $1.31M | Hold |
24,529
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $1.48M | Sell |
24,529
-57
| -0.2% | -$3.24K | 0.11% | 60 |
|
|
2023
Q4 | $1.37M | Buy |
24,586
+1,699
| +7% | +$92.7K | 0.11% | 57 |
|
|
2023
Q3 | $1.3M | Buy |
22,887
+113
| +0.5% | +$6.14K | 0.12% | 56 |
|
|
2023
Q2 | $1.02M | Buy |
22,774
+22,519
| +8,831% | +$981K | 0.09% | 61 |
|
|
2023
Q1 | $12.3K | Hold |
255
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $13.2K | Sell |
255
-1,000
| -80% | -$57.6K | ﹤0.01% | 390 |
|
|
2022
Q3 | $68K | Hold |
1,255
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $57K | Buy |
+1,255
| New | +$56.2K | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$41K | – | 553 |
|
|
2021
Q4 | $41K | Hold |
1,255
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $42K | Hold |
1,255
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $41K | Sell |
1,255
-200
| -14% | -$6.95K | ﹤0.01% | 331 |
|
|
2021
Q1 | $52K | Buy |
1,455
+1,000
| +220% | +$33.4K | 0.01% | 299 |
|
|
2020
Q4 | $11K | Sell |
455
-142
| -24% | -$3.22K | ﹤0.01% | 418 |
|
|
2020
Q3 | $12K | Buy |
597
+200
| +50% | +$4.98K | ﹤0.01% | 410 |
|
|
2020
Q2 | $12K | Hold |
397
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $9K | Sell |
397
-275
| -41% | -$10.3K | ﹤0.01% | 385 |
|
|
2019
Q4 | $32K | Hold |
672
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $36K | Hold |
672
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $31K | Buy |
672
+57
| +9% | +$2.55K | 0.01% | 380 |
|
|
2019
Q1 | $31K | Hold |
615
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $31K | Sell |
615
-320
| -34% | -$19.6K | 0.01% | 339 |
|
|
2018
Q3 | $65K | Hold |
935
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $64K | Hold |
935
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $57K | Sell |
935
-25
| -3% | -$1.19K | 0.01% | 267 |
|
|
2017
Q4 | $42K | Buy |
960
+660
| +220% | +$27.9K | 0.01% | 304 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $8K | Buy |
+300
| New | +$8.01K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 501 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 473 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | +$365 | ﹤0.01% | 459 |
|
Other funds holding DINO
TH
VPM
VCM
Oakworth Capital's DINO Position: Q1 2026 in Review
Oakworth Capital held its HF Sinclair (DINO) position steady in Q1 2026 at 14,305 shares worth $892K. The position accounts for 0.05% of the portfolio, ranked #100.
Oakworth Capital first reported a position in DINO in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.53M in Q3 2024. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Oakworth Capital held 14,305 shares of HF Sinclair worth $892K as of Q1 2026.
- Oakworth Capital left its HF Sinclair share count unchanged in Q1 2026.
- HF Sinclair made up 0.05% of Oakworth Capital's portfolio in Q1 2026, its #100 holding.
- Oakworth Capital first reported a position in HF Sinclair in Q4 2013 and has held it in 41 quarters since.
- Oakworth Capital's HF Sinclair position peaked at $1.53M in Q3 2024.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.