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Sterling Capital Management’s HF Sinclair DINO Stock Holding History

Sterling 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
Q2 		$3.08M Sell
44,186
-310
-0.7% -$20.6K 0.05% 276
2026
Q1 		$2.78M Sell
44,496
-3,506
-7% -$190K 0.05% 265
2025
Q4 		$2.21M Buy
48,002
+33,193
+224% +$1.71M 0.04% 363
2025
Q3 		$775K Buy
14,809
+5,210
+54% +$247K 0.01% 730
2025
Q2 		$394K Buy
9,599
+936
+11% +$32.2K 0.01% 1032
2025
Q1 		$285K Sell
8,663
-772
-8% -$27.1K ﹤0.01% 1109
2024
Q4 		$331K Buy
9,435
+3,259
+53% +$133K ﹤0.01% 1133
2024
Q3 		$275K Buy
+6,176
New +$295K ﹤0.01% 1165
2019
Q3 		$1.25M Sell
23,250
-296
-1% -$14.4K 0.01% 530
2019
Q2 		$1.09M Sell
23,546
-46,400
-66% -$2.07M 0.01% 549
2019
Q1 		$3.45M Sell
69,946
-990
-1% -$52.7K 0.03% 299
2018
Q4 		$3.63M Hold
70,936
– – 0.04% 266
2018
Q3 		$4.96M Sell
70,936
-188
-0.3% -$13.3K 0.04% 243
2018
Q2 		$4.87M Sell
71,124
-22,836
-24% -$1.52M 0.05% 245
2018
Q1 		$4.59M Buy
93,960
+4,470
+5% +$213K 0.04% 250
2017
Q4 		$4.58M Sell
89,490
-13,480
-13% -$570K 0.04% 262
2017
Q3 		$3.7M Buy
+102,970
New +$3.1M 0.03% 276
2016
Q2 		– Sell
-48,990
Closed -$1.73M – 949
2016
Q1 		$1.73M Buy
48,990
+8,273
+20% +$285K 0.02% 413
2015
Q4 		$1.62M Buy
40,717
+267
+0.7% +$12.6K 0.01% 431
2015
Q3 		$1.98M Sell
40,450
-4,190
-9% -$199K 0.02% 366
2015
Q2 		$1.91M Hold
44,640
– – 0.02% 302
2015
Q1 		$1.8M Buy
+44,640
New +$1.71M 0.02% 323
2014
Q3 		– Sell
-10,775
Closed -$471K – 902
2014
Q2 		$471K Buy
+10,775
New +$529K ﹤0.01% 738

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sterling Capital Management's DINO Position: Q2 2026 in Review

Sterling Capital Management reduced its HF Sinclair (DINO) stake by 0.7% in Q2 2026, selling an estimated $20.6K and leaving 44,186 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #276.

Sterling Capital Management first reported a position in DINO in Q2 2014 and has held it in 23 quarters since. The position peaked at $4.96M in Q3 2018. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Sterling Capital Management held 44,186 shares of HF Sinclair worth $3.08M as of Q2 2026.
  • Sterling Capital Management sold 310 HF Sinclair shares in Q2 2026, an estimated $20.6K.
  • HF Sinclair made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #276 holding.
  • Sterling Capital Management first reported a position in HF Sinclair in Q2 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's HF Sinclair position peaked at $4.96M in Q3 2018.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.