Point72 Asset Management’s HF Sinclair DINO Stock Holding History

Point72 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	$399K	Buy	+6,400	New	+$347K	﹤0.01%	3225
2024 Q4	–	Sell	-16,600	Closed	-$740K	–	2149
2024 Q3	$740K	Buy	+16,600	New	+$792K	﹤0.01%	1510
2024 Q1	–	Sell	-16,300	Closed	-$906K	–	2278
2023 Q4	$906K	Hold	16,300	–	–	﹤0.01%	1424
2023 Q3	$928K	Buy	+16,300	New	+$886K	﹤0.01%	1352
2023 Q2	–	Sell	-200,000	Closed	-$9.68M	–	2296
2023 Q1	$9.68M	Buy	+200,000	New	+$10.4M	0.03%	559
2022 Q3	–	Sell	-4,000	Closed	-$181K	–	1467
2022 Q2	$181K	Sell	4,000 -396,000	-99%	-$17.7M	﹤0.01%	1287
2022 Q1	$15.9M	Buy	+400,000	New	+$14.1M	0.06%	383
2020 Q4	–	Sell	-150,000	Closed	-$2.96M	–	954
2020 Q3	$2.96M	Buy	+150,000	New	+$3.74M	0.02%	653

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

Point72 Asset Management's DINO Position: Q1 2026 in Review

Point72 Asset Management reduced its HF Sinclair (DINO) stake by 2.8% in Q1 2026, selling an estimated $628K and leaving 402,117 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #690.

Point72 Asset Management first reported a position in DINO in Q1 2015 and has held it in 25 quarters since. The position peaked at $78.7M in Q2 2015. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Point72 Asset Management held 402,117 shares of HF Sinclair worth $25.1M as of Q1 2026.
Point72 Asset Management sold 11,588 HF Sinclair shares in Q1 2026, an estimated $628K.
HF Sinclair made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #690 holding.
Point72 Asset Management first reported a position in HF Sinclair in Q1 2015 and has held it in 25 quarters since.
Point72 Asset Management's HF Sinclair position peaked at $78.7M in Q2 2015.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.