RFG Advisory’s HF Sinclair DINO Stock Holding History

RFG Advisory’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 Q2	$1.28M	Buy	+18,396	New	+$1.22M	0.02%	490
2021 Q2	–	Sell	-7,103	Closed	-$254K	–	435
2021 Q1	$254K	Buy	+7,103	New	+$237K	0.03%	370
2020 Q3	–	Sell	-6,872	Closed	-$201K	–	410
2020 Q2	$201K	Buy	+6,872	New	+$204K	0.03%	370
2020 Q1	–	Sell	-6,987	Closed	-$354K	–	363
2019 Q4	$354K	Sell	6,987 -260	-4%	-$13.8K	0.06%	252
2019 Q3	$389K	Sell	7,247 -55	-0.8%	-$2.67K	0.08%	202
2019 Q2	$339K	Hold	7,302	–	–	0.08%	214
2019 Q1	$356K	Sell	7,302 -150	-2%	-$7.98K	0.09%	176
2018 Q4	$381K	Sell	7,452 -620	-8%	-$38K	0.09%	171
2018 Q3	$564K	Sell	8,072 -35	-0.4%	-$2.47K	0.15%	138
2018 Q2	$555K	Sell	8,107 -1,278	-14%	-$85.1K	0.17%	100
2018 Q1	$459K	Sell	9,385 -1,280	-12%	-$60.9K	0.17%	97
2017 Q4	$551K	Sell	10,665 -425	-4%	-$18K	0.26%	85
2017 Q3	$401K	Buy	11,090 +320	+3%	+$9.62K	0.25%	88
2017 Q2	$294K	Buy	10,770 +600	+6%	+$16K	0.2%	96
2017 Q1	$273K	Buy	+10,170	New	+$297K	0.21%	106

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RFG Advisory's DINO Position: Q2 2026 in Review

RFG Advisory opened a new position in HF Sinclair (DINO) in Q2 2026: 18,396 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: RFG Advisory previously reported a position in DINO as recently as Q1 2021.

RFG Advisory first reported a position in DINO in Q1 2017 and has held it in 15 quarters since. 685 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

RFG Advisory held 18,396 shares of HF Sinclair worth $1.28M as of Q2 2026.
HF Sinclair was a new RFG Advisory position in Q2 2026.
HF Sinclair made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #490 holding.
RFG Advisory first reported a position in HF Sinclair in Q1 2017 and has held it in 15 quarters since.
685 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.