Quantessence Capital’s HF Sinclair DINO Stock Holding History

Quantessence Capital’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
2025 Q3	–	Sell	-15,285	Closed	-$628K	–	214
2025 Q2	$628K	Buy	+15,285	New	+$526K	0.18%	107

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's DINO Position: Q3 2025 in Review

Quantessence Capital sold out of HF Sinclair (DINO) in Q3 2025, closing a stake of 15,285 shares — an estimated $628K sold.

Quantessence Capital first reported a position in DINO in Q2 2025 and held it in 1 quarter. The position peaked at $628K in Q2 2025. 596 funds tracked by Wall St. Rank hold DINO as of Q3 2025.

Quantessence Capital reported no remaining HF Sinclair position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 15,285 HF Sinclair shares in Q3 2025, an estimated $628K.
Quantessence Capital first reported a position in HF Sinclair in Q2 2025 and held it in 1 quarter.
Quantessence Capital's HF Sinclair position peaked at $628K in Q2 2025.
596 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.