Sourcerock Group’s HF Sinclair DINO Stock Holding History

Sourcerock Group’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
2021 Q1	–	Sell	-164,000	Closed	-$4.24M	–	15
2020 Q4	$4.24M	Buy	+164,000	New	+$3.71M	3.02%	9

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sourcerock Group's DINO Position: Q1 2021 in Review

Sourcerock Group sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 164,000 shares — an estimated $4.24M sold.

Sourcerock Group first reported a position in DINO in Q4 2020 and held it in 1 quarter. The position peaked at $4.24M in Q4 2020. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Sourcerock Group reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Sourcerock Group sold 164,000 HF Sinclair shares in Q1 2021, an estimated $4.24M.
Sourcerock Group first reported a position in HF Sinclair in Q4 2020 and held it in 1 quarter.
Sourcerock Group's HF Sinclair position peaked at $4.24M in Q4 2020.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Sourcerock Group's 13F filing for Q1 2021, filed 17 May 2021.