Pacific Heights Asset Management’s HF Sinclair DINO Stock Holding History

Pacific Heights Asset Management’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	$26.5M	Hold	425,000	–	–	0.89%	42
2025 Q4	$19.6M	Buy	425,000 +75,000	+21%	+$3.87M	0.73%	49
2025 Q3	$18.3M	Buy	350,000 +50,000	+17%	+$2.37M	0.81%	42
2025 Q2	$12.3M	Buy	300,000 +60,000	+25%	+$2.07M	0.66%	46
2025 Q1	$7.89M	Buy	240,000 +20,000	+9%	+$701K	0.54%	52
2024 Q4	$7.71M	Buy	220,000 +5,000	+2%	+$205K	0.53%	51
2024 Q3	$9.58M	Hold	215,000	–	–	0.71%	42
2024 Q2	$11.5M	Hold	215,000	–	–	0.9%	35
2024 Q1	$13M	Sell	215,000 -5,000	-2%	-$284K	1.06%	32
2023 Q4	$12.2M	Buy	220,000 +5,000	+2%	+$273K	1.05%	33
2023 Q3	$12.2M	Sell	215,000 -50,000	-19%	-$2.72M	1.16%	27
2023 Q2	$11.8M	Hold	265,000	–	–	1.07%	32
2023 Q1	$12.8M	Hold	265,000	–	–	1.2%	28
2022 Q4	$13.8M	Hold	265,000	–	–	1.34%	23
2022 Q3	$14.3M	Hold	265,000	–	–	1.52%	17
2022 Q2	$12M	Hold	265,000	–	–	1.22%	28
2022 Q1	$10.6M	Buy	265,000 +75,000	+39%	+$2.64M	0.9%	42
2021 Q4	$6.23M	Buy	190,000 +25,000	+15%	+$842K	0.52%	60
2021 Q3	$5.47M	Hold	165,000	–	–	0.52%	63
2021 Q2	$5.43M	Hold	165,000	–	–	0.5%	64
2021 Q1	$5.9M	Hold	165,000	–	–	0.54%	58
2020 Q4	$4.26M	Buy	165,000 +50,000	+43%	+$1.13M	0.42%	67
2020 Q3	$2.27M	Hold	115,000	–	–	0.29%	71
2020 Q2	$3.36M	Buy	115,000 +13,000	+13%	+$386K	0.5%	61
2020 Q1	$2.77M	Sell	102,000 -13,000	-11%	-$485K	0.47%	62
2019 Q4	$5.83M	Sell	115,000 -3,000	-3%	-$159K	0.73%	50
2019 Q3	$6.33M	Sell	118,000 -2,000	-2%	-$97K	0.85%	37
2019 Q2	$5.55M	Hold	120,000	–	–	0.72%	44
2019 Q1	$5.91M	Sell	120,000 -25,000	-17%	-$1.33M	0.77%	43
2018 Q4	$7.41M	Sell	145,000 -25,000	-15%	-$1.53M	1.01%	35
2018 Q3	$11.9M	Sell	170,000 -50,000	-23%	-$3.53M	1.31%	26
2018 Q2	$15.1M	Hold	220,000	–	–	1.54%	19
2018 Q1	$10.7M	Sell	220,000 -55,000	-20%	-$2.62M	1.14%	31
2017 Q4	$14.1M	Hold	275,000	–	–	1.38%	24
2017 Q3	$9.89M	Sell	275,000 -50,000	-15%	-$1.5M	0.94%	37
2017 Q2	$8.93M	Hold	325,000	–	–	0.85%	41
2017 Q1	$9.21M	Sell	325,000 -50,000	-13%	-$1.46M	0.88%	42
2016 Q4	$12.3M	Sell	375,000 -25,000	-6%	-$693K	1.16%	37
2016 Q3	$9.8M	Buy	400,000 +75,000	+23%	+$1.89M	0.86%	47
2016 Q2	$7.72M	Hold	325,000	–	–	0.7%	52
2016 Q1	$11.5M	Hold	325,000	–	–	1.1%	38
2015 Q4	$13M	Sell	325,000 -205,000	-39%	-$9.7M	1.31%	29
2015 Q3	$25.9M	Hold	530,000	–	–	2.04%	12
2015 Q2	$22.6M	Sell	530,000 -100,000	-16%	-$4.04M	1.51%	24
2015 Q1	$25.4M	Hold	630,000	–	–	1.44%	24
2014 Q4	$23.6M	Sell	630,000 -200,000	-24%	-$8.34M	1.24%	31
2014 Q3	$36.3M	Sell	830,000 -100,000	-11%	-$4.66M	1.45%	20
2014 Q2	$40.6M	Hold	930,000	–	–	1.48%	18
2014 Q1	$44.2M	Hold	930,000	–	–	1.52%	13
2013 Q4	$46.2M	Sell	930,000 -300,000	-24%	-$13.7M	1.37%	24
2013 Q3	$51.8M	Sell	1,230,000 -595,000	-33%	-$25.9M	1.41%	25
2013 Q2	$78.1M	Buy	+1,825,000	New	+$87.1M	1.9%	14

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacific Heights Asset Management's DINO Position: Q1 2026 in Review

Pacific Heights Asset Management held its HF Sinclair (DINO) position steady in Q1 2026 at 425,000 shares worth $26.5M. The position accounts for 0.89% of the portfolio, ranked #42.

Pacific Heights Asset Management first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q2 2013. 645 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Pacific Heights Asset Management held 425,000 shares of HF Sinclair worth $26.5M as of Q1 2026.
Pacific Heights Asset Management left its HF Sinclair share count unchanged in Q1 2026.
HF Sinclair made up 0.89% of Pacific Heights Asset Management's portfolio in Q1 2026, its #42 holding.
Pacific Heights Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's HF Sinclair position peaked at $78.1M in Q2 2013.
645 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.