State of Tennessee, Department of Treasury’s HF Sinclair DINO Stock Holding History

State of Tennessee, Department of Treasury’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	$4.58M	Hold	73,471	–	–	0.02%	600
2025 Q4	$3.82M	Sell	73,471 -3,147	-4%	-$162K	0.01%	663
2025 Q3	$4.01M	Hold	76,618	–	–	0.01%	632
2025 Q2	$3.15M	Hold	76,618	–	–	0.01%	710
2025 Q1	$2.52M	Hold	76,618	–	–	0.01%	779
2024 Q4	$2.69M	Sell	76,618 -2,162	-3%	-$88.4K	0.01%	785
2024 Q3	$3.51M	Sell	78,780 -23,015	-23%	-$1.1M	0.01%	681
2024 Q2	$5.43M	Hold	101,795	–	–	0.02%	510
2024 Q1	$6.15M	Hold	101,795	–	–	0.02%	516
2023 Q4	$5.66M	Sell	101,795 -69,700	-41%	-$3.8M	0.02%	492
2023 Q3	$9.76M	Buy	171,495 +101,041	+143%	+$5.49M	0.04%	354
2023 Q2	$3.14M	Sell	70,454 -42,125	-37%	-$1.84M	0.01%	658
2023 Q1	$5.45M	Sell	112,579 -7,350	-6%	-$382K	0.02%	447
2022 Q4	$6.22M	Hold	119,929	–	–	0.03%	411
2022 Q3	$6.46M	Buy	119,929 +59,913	+100%	+$2.96M	0.03%	388
2022 Q2	$2.71M	Hold	60,016	–	–	0.01%	676
2022 Q1	$2.39M	Hold	60,016	–	–	0.01%	811
2021 Q4	$1.97M	Hold	60,016	–	–	0.01%	884
2021 Q3	$1.99M	Sell	60,016 -5,977	-9%	-$182K	0.01%	850
2021 Q2	$2.17M	Sell	65,993 -26,569	-29%	-$924K	0.01%	854
2021 Q1	$3.31M	Sell	92,562 -5,647	-6%	-$189K	0.01%	696
2020 Q4	$2.54M	Sell	98,209 -118	-0.1%	-$2.67K	0.01%	738
2020 Q3	$1.94M	Sell	98,327 -523	-0.5%	-$13K	0.01%	723
2020 Q2	$2.89M	Sell	98,850 -9,196	-9%	-$273K	0.01%	607
2020 Q1	$2.65M	Buy	108,046 +6,375	+6%	+$238K	0.01%	583
2019 Q4	$5.16M	Sell	101,671 -13,133	-11%	-$696K	0.02%	505
2019 Q3	$6.16M	Sell	114,804 -4,966	-4%	-$241K	0.03%	457
2019 Q2	$5.54M	Sell	119,770 -27,403	-19%	-$1.22M	0.03%	485
2019 Q1	$7.25M	Sell	147,173 -39,093	-21%	-$2.08M	0.04%	413
2018 Q4	$9.52M	Buy	186,266 +44,363	+31%	+$2.72M	0.05%	321
2018 Q3	$9.92M	Sell	141,903 -8,237	-5%	-$581K	0.05%	343
2018 Q2	$10.3M	Buy	150,140 +78,670	+110%	+$5.24M	0.05%	332
2018 Q1	$3.49M	Sell	71,470 -40,000	-36%	-$1.9M	0.02%	647
2017 Q4	$5.71M	Sell	111,470 -99,730	-47%	-$4.21M	0.03%	536
2017 Q3	$7.6M	Sell	211,200 -100,000	-32%	-$3.01M	0.04%	414
2017 Q2	$8.55M	Hold	311,200	–	–	0.04%	396
2017 Q1	$8.82M	Hold	311,200	–	–	0.04%	384
2016 Q4	$10.2M	Hold	311,200	–	–	0.05%	336
2016 Q3	$7.62M	Hold	311,200	–	–	0.04%	439
2016 Q2	$7.4M	Buy	311,200 +65,000	+26%	+$1.94M	0.04%	416
2016 Q1	$8.7M	Buy	246,200 +166,600	+209%	+$5.74M	0.05%	358
2015 Q4	$3.17M	Hold	79,600	–	–	0.02%	580
2015 Q3	$3.89M	Hold	79,600	–	–	0.02%	521
2015 Q2	$3.4M	Hold	79,600	–	–	0.02%	594
2015 Q1	$3.21M	Sell	79,600 -165,000	-67%	-$6.33M	0.02%	650
2014 Q4	$9.17M	Sell	244,600 -10,700	-4%	-$446K	0.05%	364
2014 Q3	$11.2M	Hold	255,300	–	–	0.06%	300
2014 Q2	$11.2M	Buy	255,300 +18,700	+8%	+$918K	0.06%	299
2014 Q1	$11.3M	Sell	236,600 -29,400	-11%	-$1.39M	0.07%	296
2013 Q4	$13.2M	Hold	266,000	–	–	0.08%	271
2013 Q3	$11.2M	Buy	+266,000	New	+$11.6M	0.07%	273

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's DINO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its HF Sinclair (DINO) position steady in Q1 2026 at 73,471 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #600.

State of Tennessee, Department of Treasury first reported a position in DINO in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.2M in Q4 2013. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

State of Tennessee, Department of Treasury held 73,471 shares of HF Sinclair worth $4.58M as of Q1 2026.
State of Tennessee, Department of Treasury left its HF Sinclair share count unchanged in Q1 2026.
HF Sinclair made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #600 holding.
State of Tennessee, Department of Treasury first reported a position in HF Sinclair in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's HF Sinclair position peaked at $13.2M in Q4 2013.
646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.