RBF Capital’s HF Sinclair DINO Stock Holding History

RBF 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
2026 Q1	$2.81M	Sell	45,000 -5,000	-10%	-$271K	0.14%	142
2025 Q4	$2.3M	Sell	50,000 -25,000	-33%	-$1.29M	0.1%	171
2025 Q3	$3.93M	Sell	75,000 -20,000	-21%	-$948K	0.18%	122
2025 Q2	$3.9M	Buy	95,000 +5,000	+6%	+$172K	0.19%	120
2025 Q1	$2.96M	Buy	90,000 +15,000	+20%	+$526K	0.18%	133
2024 Q4	$2.63M	Buy	75,000 +60,000	+400%	+$2.45M	0.14%	158
2024 Q3	$669K	Hold	15,000	–	–	0.03%	365
2024 Q2	$800K	Hold	15,000	–	–	0.05%	306
2024 Q1	$906K	Hold	15,000	–	–	0.05%	301
2023 Q4	$834K	Hold	15,000	–	–	0.05%	301
2023 Q3	$854K	Hold	15,000	–	–	0.06%	281
2023 Q2	$669K	Hold	15,000	–	–	0.04%	320
2023 Q1	$726K	Hold	15,000	–	–	0.05%	284
2022 Q4	$778K	Hold	15,000	–	–	0.06%	272
2022 Q3	$808K	Hold	15,000	–	–	0.07%	264
2022 Q2	$677K	Sell	15,000 -5,000	-25%	-$224K	0.05%	301
2022 Q1	$793K	Hold	20,000	–	–	0.05%	310
2021 Q4	$656K	Buy	20,000 +10,000	+100%	+$337K	0.04%	325
2021 Q3	$331K	Hold	10,000	–	–	0.02%	394
2021 Q2	$329K	Hold	10,000	–	–	0.02%	403
2021 Q1	$358K	Hold	10,000	–	–	0.02%	352
2020 Q4	$259K	Hold	10,000	–	–	0.02%	336
2020 Q3	$197K	Hold	10,000	–	–	0.02%	320
2020 Q2	$292K	Hold	10,000	–	–	0.03%	297
2020 Q1	$245K	Hold	10,000	–	–	0.03%	289
2019 Q4	$507K	Hold	10,000	–	–	0.05%	253
2019 Q3	$536K	Hold	10,000	–	–	0.06%	228
2019 Q2	$463K	Hold	10,000	–	–	0.05%	248
2019 Q1	$493K	Hold	10,000	–	–	0.06%	227
2018 Q4	$511K	Hold	10,000	–	–	0.07%	202
2018 Q3	$699K	Hold	10,000	–	–	0.08%	199
2018 Q2	$684K	Hold	10,000	–	–	0.08%	192
2018 Q1	$489K	Hold	10,000	–	–	0.06%	224
2017 Q4	$512K	Hold	10,000	–	–	0.06%	215
2017 Q3	$360K	Hold	10,000	–	–	0.05%	248
2017 Q2	$275K	Hold	10,000	–	–	0.04%	268
2017 Q1	$283K	Hold	10,000	–	–	0.04%	267
2016 Q4	$328K	Sell	10,000 -10,214	-51%	-$283K	0.05%	247
2016 Q3	$495K	Hold	20,214	–	–	0.08%	192
2016 Q2	$480K	Hold	20,214	–	–	0.1%	194
2016 Q1	$714K	Hold	20,214	–	–	0.14%	156
2015 Q4	$806K	Hold	20,214	–	–	0.15%	146
2015 Q3	$987K	Hold	20,214	–	–	0.21%	113
2015 Q2	$863K	Hold	20,214	–	–	0.16%	132
2015 Q1	$814K	Hold	20,214	–	–	0.17%	126
2014 Q4	$758K	Hold	20,214	–	–	0.16%	120
2014 Q3	$883K	Hold	20,214	–	–	0.2%	109
2014 Q2	$883K	Hold	20,214	–	–	0.21%	110
2014 Q1	$962K	Hold	20,214	–	–	0.23%	97
2013 Q4	$1M	Sell	20,214 -4,786	-19%	-$218K	0.24%	103
2013 Q3	$1.05M	Hold	25,000	–	–	0.28%	87
2013 Q2	$1.07M	Buy	+25,000	New	+$1.19M	0.3%	77

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

RBF Capital's DINO Position: Q1 2026 in Review

RBF Capital reduced its HF Sinclair (DINO) stake by 10% in Q1 2026, selling an estimated $271K and leaving 45,000 shares worth $2.81M. The position accounts for 0.14% of the portfolio, ranked #142.

RBF Capital first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93M in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

RBF Capital held 45,000 shares of HF Sinclair worth $2.81M as of Q1 2026.
RBF Capital sold 5,000 HF Sinclair shares in Q1 2026, an estimated $271K.
HF Sinclair made up 0.14% of RBF Capital's portfolio in Q1 2026, its #142 holding.
RBF Capital first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
RBF Capital's HF Sinclair position peaked at $3.93M in Q3 2025.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.