ProShare Advisors’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 | $421K | Sell |
6,045
-226
| -4% | -$15K | ﹤0.01% | 1205 |
|
|
2026
Q1 | $391K | Buy |
6,271
+1
| +0% | +$54 | ﹤0.01% | 1193 |
|
|
2025
Q4 | $289K | Sell |
6,270
-492
| -7% | -$25.4K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $354K | Sell |
6,762
-339
| -5% | -$16.1K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $292K | Buy |
7,101
+287
| +4% | +$9.88K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $224K | Sell |
6,814
-668
| -9% | -$23.4K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $262K | Buy |
7,482
+412
| +6% | +$16.9K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $315K | Buy |
7,070
+2
| +0% | +$95 | ﹤0.01% | 1429 |
|
|
2024
Q2 | $377K | Sell |
7,068
-543
| -7% | -$30.5K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $459K | Sell |
7,611
-624
| -8% | -$35.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $458K | Buy |
8,235
+380
| +5% | +$20.7K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $447K | Buy |
7,855
+327
| +4% | +$17.8K | ﹤0.01% | 962 |
|
|
2023
Q2 | $336K | Sell |
7,528
-471
| -6% | -$20.5K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $387K | Sell |
7,999
-8,504
| -52% | -$442K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $856K | Buy |
16,503
+565
| +4% | +$32.5K | ﹤0.01% | 773 |
|
|
2022
Q3 | $858K | Sell |
15,938
-853
| -5% | -$42.2K | ﹤0.01% | 763 |
|
|
2022
Q2 | $758K | Sell |
16,791
-8,332
| -33% | -$373K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1M | Sell |
25,123
-8,189
| -25% | -$288K | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.09M | Buy |
33,312
+3,493
| +12% | +$118K | ﹤0.01% | 975 |
|
|
2021
Q3 | $988K | Sell |
29,819
-4,972
| -14% | -$151K | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.15M | Sell |
34,791
-19,592
| -36% | -$681K | ﹤0.01% | 953 |
|
|
2021
Q1 | $1.95M | Sell |
54,383
-11,217
| -17% | -$375K | 0.01% | 709 |
|
|
2020
Q4 | $1.7M | Sell |
65,600
-1,879
| -3% | -$42.6K | 0.01% | 682 |
|
|
2020
Q3 | $1.33M | Buy |
67,479
+21,315
| +46% | +$531K | 0.01% | 652 |
|
|
2020
Q2 | $1.35M | Buy |
46,164
+14,229
| +45% | +$423K | 0.01% | 633 |
|
|
2020
Q1 | $783K | Sell |
31,935
-6,740
| -17% | -$252K | 0.01% | 642 |
|
|
2019
Q4 | $1.96M | Buy |
38,675
+12,715
| +49% | +$674K | 0.01% | 626 |
|
|
2019
Q3 | $1.39M | Sell |
25,960
-1,287
| -5% | -$62.4K | 0.01% | 668 |
|
|
2019
Q2 | $1.26M | Sell |
27,247
-27,343
| -50% | -$1.22M | 0.01% | 691 |
|
|
2019
Q1 | $2.69M | Sell |
54,590
-2,173
| -4% | -$116K | 0.02% | 538 |
|
|
2018
Q4 | $2.9M | Buy |
56,763
+4,438
| +8% | +$272K | 0.02% | 496 |
|
|
2018
Q3 | $3.66M | Buy |
52,325
+19,509
| +59% | +$1.38M | 0.02% | 494 |
|
|
2018
Q2 | $2.25M | Buy |
32,816
+5,846
| +22% | +$389K | 0.02% | 597 |
|
|
2018
Q1 | $1.32M | Sell |
26,970
-1,905
| -7% | -$90.6K | 0.01% | 729 |
|
|
2017
Q4 | $1.48M | Buy |
28,875
+2,386
| +9% | +$101K | 0.01% | 700 |
|
|
2017
Q3 | $953K | Sell |
26,489
-2,918
| -10% | -$87.8K | 0.01% | 749 |
|
|
2017
Q2 | $808K | Sell |
29,407
-2,830
| -9% | -$75.5K | 0.01% | 796 |
|
|
2017
Q1 | $914K | Sell |
32,237
-629
| -2% | -$18.4K | 0.01% | 780 |
|
|
2016
Q4 | $1.08M | Buy |
32,866
+4,619
| +16% | +$128K | 0.01% | 741 |
|
|
2016
Q3 | $692K | Sell |
28,247
-2,937
| -9% | -$73.8K | 0.01% | 813 |
|
|
2016
Q2 | $741K | Sell |
31,184
-4,861
| -13% | -$145K | 0.01% | 812 |
|
|
2016
Q1 | $1.27M | Sell |
36,045
-2,655
| -7% | -$91.5K | 0.02% | 607 |
|
|
2015
Q4 | $1.54M | Buy |
38,700
+2,949
| +8% | +$140K | 0.02% | 590 |
|
|
2015
Q3 | $1.75M | Sell |
35,751
-12,329
| -26% | -$587K | 0.02% | 514 |
|
|
2015
Q2 | $2.05M | Sell |
48,080
-2,204
| -4% | -$89K | 0.03% | 502 |
|
|
2015
Q1 | $2.02M | Buy |
50,284
+4,313
| +9% | +$165K | 0.02% | 557 |
|
|
2014
Q4 | $1.72M | Sell |
45,971
-66,698
| -59% | -$2.78M | 0.02% | 618 |
|
|
2014
Q3 | $4.92M | Buy |
112,669
+9,572
| +9% | +$446K | 0.07% | 292 |
|
|
2014
Q2 | $4.5M | Buy |
103,097
+72,730
| +240% | +$3.57M | 0.06% | 330 |
|
|
2014
Q1 | $1.45M | Sell |
30,367
-122,934
| -80% | -$5.81M | 0.02% | 993 |
|
|
2013
Q4 | $7.62M | Buy |
153,301
+127,433
| +493% | +$5.81M | 0.11% | 168 |
|
|
2013
Q3 | $1.09M | Buy |
25,868
+2,618
| +11% | +$114K | 0.03% | 807 |
|
|
2013
Q2 | $995K | Buy |
+23,250
| New | +$1.11M | 0.02% | 859 |
|
Other funds holding DINO
TH
ProShare Advisors's DINO Position: Q2 2026 in Review
ProShare Advisors reduced its HF Sinclair (DINO) stake by 3.6% in Q2 2026, selling an estimated $15K and leaving 6,045 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.
ProShare Advisors first reported a position in DINO in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.62M in Q4 2013. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- ProShare Advisors held 6,045 shares of HF Sinclair worth $421K as of Q2 2026.
- ProShare Advisors sold 226 HF Sinclair shares in Q2 2026, an estimated $15K.
- HF Sinclair made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1205 holding.
- ProShare Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's HF Sinclair position peaked at $7.62M in Q4 2013.
- 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.