Oregon Public Employees Retirement Fund’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
Q2 | $2.21M | Sell |
31,678
-400
| -1% | -$26.6K | 0.02% | 537 |
|
|
2026
Q1 | $2M | Buy |
32,078
+800
| +3% | +$43.3K | 0.03% | 517 |
|
|
2025
Q4 | $1.44M | Sell |
31,278
-700
| -2% | -$36.1K | 0.02% | 656 |
|
|
2025
Q3 | $1.67M | Sell |
31,978
-800
| -2% | -$37.9K | 0.02% | 585 |
|
|
2025
Q2 | $1.35M | Buy |
32,778
+400
| +1% | +$13.8K | 0.02% | 624 |
|
|
2025
Q1 | $1.06M | Sell |
32,378
-200
| -0.6% | -$7.01K | 0.02% | 732 |
|
|
2024
Q4 | $1.14M | Sell |
32,578
-200
| -0.6% | -$8.18K | 0.02% | 722 |
|
|
2024
Q3 | $1.46M | Buy |
32,778
+1,600
| +5% | +$76.4K | 0.03% | 586 |
|
|
2024
Q2 | $1.66M | Sell |
31,178
-7,400
| -19% | -$416K | 0.03% | 469 |
|
|
2024
Q1 | $2.33M | Sell |
38,578
-27,729
| -42% | -$1.58M | 0.05% | 370 |
|
|
2023
Q4 | $3.68M | Sell |
66,307
-7,555
| -10% | -$412K | 0.07% | 263 |
|
|
2023
Q3 | $4.2M | Sell |
73,862
-9,729
| -12% | -$529K | 0.06% | 317 |
|
|
2023
Q2 | $3.73M | Buy |
83,591
+8,656
| +12% | +$377K | 0.04% | 385 |
|
|
2023
Q1 | $3.63M | Sell |
74,935
-53
| -0.1% | -$2.75K | 0.04% | 378 |
|
|
2022
Q4 | $3.89M | Buy |
74,988
+32,547
| +77% | +$1.87M | 0.05% | 371 |
|
|
2022
Q3 | $2.29M | Sell |
42,441
-624
| -1% | -$30.9K | 0.03% | 488 |
|
|
2022
Q2 | $1.95M | Sell |
43,065
-4,723
| -10% | -$212K | 0.03% | 465 |
|
|
2022
Q1 | $1.9M | Sell |
47,788
-691
| -1% | -$24.3K | 0.02% | 720 |
|
|
2021
Q4 | $1.59M | Sell |
48,479
-1,500
| -3% | -$50.5K | 0.02% | 750 |
|
|
2021
Q3 | $1.66M | Sell |
49,979
-3,966
| -7% | -$121K | 0.02% | 709 |
|
|
2021
Q2 | $1.77M | Buy |
53,945
+41,775
| +343% | +$1.45M | 0.02% | 681 |
|
|
2021
Q1 | $435K | Buy |
12,170
+681
| +6% | +$22.8K | 0.01% | 1368 |
|
|
2020
Q4 | $297K | Sell |
11,489
-104,021
| -90% | -$2.36M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.28M | Sell |
115,510
-7,100
| -6% | -$177K | 0.03% | 422 |
|
|
2020
Q2 | $3.58M | Buy |
122,610
+20,202
| +20% | +$600K | 0.05% | 309 |
|
|
2020
Q1 | $2.51M | Sell |
102,408
-7,578
| -7% | -$283K | 0.04% | 365 |
|
|
2019
Q4 | $5.58M | Buy |
109,986
+56,214
| +105% | +$2.98M | 0.08% | 257 |
|
|
2019
Q3 | $2.88M | Sell |
53,772
-268
| -0.5% | -$13K | 0.04% | 473 |
|
|
2019
Q2 | $2.5M | Buy |
54,040
+1,898
| +4% | +$84.8K | 0.03% | 523 |
|
|
2019
Q1 | $2.57M | Sell |
52,142
-22,741
| -30% | -$1.21M | 0.04% | 482 |
|
|
2018
Q4 | $3.83M | Sell |
74,883
-25,043
| -25% | -$1.53M | 0.06% | 301 |
|
|
2018
Q3 | $6.99M | Sell |
99,926
-47,545
| -32% | -$3.36M | 0.1% | 208 |
|
|
2018
Q2 | $10.1M | Buy |
147,471
+44,108
| +43% | +$2.94M | 0.15% | 143 |
|
|
2018
Q1 | $5.05M | Buy |
103,363
+602
| +0.6% | +$28.6K | 0.08% | 271 |
|
|
2017
Q4 | $5.26M | Sell |
102,761
-2,476
| -2% | -$105K | 0.08% | 267 |
|
|
2017
Q3 | $3.79M | Buy |
105,237
+2,857
| +3% | +$85.9K | 0.06% | 343 |
|
|
2017
Q2 | $2.81M | Buy |
102,380
+2,787
| +3% | +$74.4K | 0.05% | 437 |
|
|
2017
Q1 | $2.82M | Buy |
99,593
+3,500
| +4% | +$102K | 0.06% | 358 |
|
|
2016
Q4 | $3.15M | Sell |
96,093
-938
| -1% | -$26K | 0.07% | 315 |
|
|
2016
Q3 | $2.38M | Sell |
97,031
-15,691
| -14% | -$395K | 0.05% | 386 |
|
|
2016
Q2 | $2.68M | Buy |
112,722
+12,002
| +12% | +$358K | 0.06% | 353 |
|
|
2016
Q1 | $3.56M | Buy |
100,720
+4,666
| +5% | +$161K | 0.08% | 245 |
|
|
2015
Q4 | $3.83M | Sell |
96,054
-1,507
| -2% | -$71.3K | 0.09% | 225 |
|
|
2015
Q3 | $4.76M | Buy |
97,561
+2,039
| +2% | +$97K | 0.12% | 166 |
|
|
2015
Q2 | $4.08M | Buy |
95,522
+5,400
| +6% | +$218K | 0.09% | 221 |
|
|
2015
Q1 | $3.63M | Buy |
90,122
+7,300
| +9% | +$280K | 0.08% | 244 |
|
|
2014
Q4 | $3.1M | Buy |
82,822
+4,100
| +5% | +$171K | 0.07% | 277 |
|
|
2014
Q3 | $3.44M | Buy |
78,722
+4,100
| +5% | +$191K | 0.09% | 231 |
|
|
2014
Q2 | $3.26M | Sell |
74,622
-6,500
| -8% | -$319K | 0.08% | 244 |
|
|
2014
Q1 | $3.86M | Buy |
81,122
+900
| +1% | +$42.6K | 0.1% | 204 |
|
|
2013
Q4 | $3.99M | Buy |
80,222
+31,700
| +65% | +$1.45M | 0.11% | 193 |
|
|
2013
Q3 | $2.04M | Buy |
48,522
+600
| +1% | +$26.1K | 0.08% | 253 |
|
|
2013
Q2 | $2.05M | Buy |
+47,922
| New | +$2.29M | 0.09% | 236 |
|
Other funds holding DINO
KCM
Oregon Public Employees Retirement Fund's DINO Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its HF Sinclair (DINO) stake by 1.2% in Q2 2026, selling an estimated $26.6K and leaving 31,678 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #537.
Oregon Public Employees Retirement Fund first reported a position in DINO in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2018. 334 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- Oregon Public Employees Retirement Fund held 31,678 shares of HF Sinclair worth $2.21M as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 400 HF Sinclair shares in Q2 2026, an estimated $26.6K.
- HF Sinclair made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #537 holding.
- Oregon Public Employees Retirement Fund first reported a position in HF Sinclair in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's HF Sinclair position peaked at $10.1M in Q2 2018.
- 334 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.