Sivia Capital Partners’s HF Sinclair DINO Stock Holding History

Sivia Capital Partners’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 Q4	–	Sell	-3,973	Closed	-$208K	–	567
2025 Q3	$208K	Buy	+3,973	New	+$188K	0.06%	439

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

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

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

Sivia Capital Partners's DINO Position: Q4 2025 in Review

Sivia Capital Partners sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 3,973 shares — an estimated $208K sold.

Sivia Capital Partners first reported a position in DINO in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

Sivia Capital Partners reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
Sivia Capital Partners sold 3,973 HF Sinclair shares in Q4 2025, an estimated $208K.
Sivia Capital Partners first reported a position in HF Sinclair in Q3 2025 and held it in 1 quarter.
Sivia Capital Partners's HF Sinclair position peaked at $208K in Q3 2025.
615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.