Shelton Capital Management’s HF Sinclair DINO Stock Holding History

Shelton Capital 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	$316K	Sell	5,063 -424	-8%	-$23K	0.01%	496
2025 Q4	$253K	Hold	5,487	–	–	0.01%	561
2025 Q3	$287K	Hold	5,487	–	–	0.01%	524
2025 Q2	$225K	Buy	+5,487	New	+$189K	0.01%	622
2025 Q1	–	Sell	-5,925	Closed	-$208K	–	718
2024 Q4	$208K	Hold	5,925	–	–	0.01%	685
2024 Q3	$264K	Sell	5,925 -242	-4%	-$11.5K	0.01%	562
2024 Q2	$329K	Hold	6,167	–	–	0.01%	451
2024 Q1	$372K	Hold	6,167	–	–	0.01%	439
2023 Q4	$343K	Hold	6,167	–	–	0.01%	430
2023 Q3	$351K	Hold	6,167	–	–	0.01%	400
2023 Q2	$275K	Sell	6,167 -658	-10%	-$28.7K	0.01%	538
2023 Q1	$330K	Hold	6,825	–	–	0.01%	427
2022 Q4	$354K	Sell	6,825 -1,041	-13%	-$59.9K	0.04%	372
2022 Q3	$424K	Sell	7,866 -421	-5%	-$20.8K	0.02%	338
2022 Q2	$374K	Hold	8,287	–	–	0.02%	389
2022 Q1	$330K	Hold	8,287	–	–	0.01%	499
2021 Q4	$272K	Hold	8,287	–	–	0.01%	609
2021 Q3	$275K	Hold	8,287	–	–	0.01%	595
2021 Q2	$273K	Buy	+8,287	New	+$288K	0.01%	621
2018 Q3	–	Sell	-12,421	Closed	-$850K	–	924
2018 Q2	$850K	Hold	12,421	–	–	0.05%	253
2018 Q1	$607K	Sell	12,421 -476	-4%	-$22.6K	0.04%	317
2017 Q4	$661K	Hold	12,897	–	–	0.04%	304
2017 Q3	$464K	Sell	12,897 -3,190	-20%	-$95.9K	0.03%	387
2017 Q2	$442K	Hold	16,087	–	–	0.03%	398
2017 Q1	$456K	Sell	16,087 -5,400	-25%	-$158K	0.03%	400
2016 Q4	$704K	Sell	21,487 -5,855	-21%	-$162K	0.05%	284
2016 Q3	$670K	Hold	27,342	–	–	0.06%	289
2016 Q2	$650K	Hold	27,342	–	–	0.06%	299
2016 Q1	$966K	Hold	27,342	–	–	0.09%	204
2015 Q4	$1.09M	Buy	27,342 +8,590	+46%	+$407K	0.11%	181
2015 Q3	$916K	Hold	18,752	–	–	0.1%	193
2015 Q2	$801K	Hold	18,752	–	–	0.08%	227
2015 Q1	$755K	Sell	18,752 -1,717	-8%	-$65.8K	0.08%	244
2014 Q4	$767K	Sell	20,469 -1,407	-6%	-$58.6K	0.09%	228
2014 Q3	$956K	Hold	21,876	–	–	0.13%	160
2014 Q2	$956K	Hold	21,876	–	–	0.13%	155
2014 Q1	$1.04M	Hold	21,876	–	–	0.15%	134
2013 Q4	$1.09M	Sell	21,876 -728	-3%	-$33.2K	0.16%	125
2013 Q3	$952K	Sell	22,604 -286	-1%	-$12.4K	0.16%	127
2013 Q2	$979K	Buy	+22,890	New	+$1.09M	0.18%	113

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

Shelton Capital Management's DINO Position: Q1 2026 in Review

Shelton Capital Management reduced its HF Sinclair (DINO) stake by 7.7% in Q1 2026, selling an estimated $23K and leaving 5,063 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #496.

Shelton Capital Management first reported a position in DINO in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.09M in Q4 2015. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Shelton Capital Management held 5,063 shares of HF Sinclair worth $316K as of Q1 2026.
Shelton Capital Management sold 424 HF Sinclair shares in Q1 2026, an estimated $23K.
HF Sinclair made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #496 holding.
Shelton Capital Management first reported a position in HF Sinclair in Q2 2013 and has held it in 40 quarters since.
Shelton Capital Management's HF Sinclair position peaked at $1.09M in Q4 2015.
644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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