Teza Capital Management’s HF Sinclair DINO Stock Holding History

Teza 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
2025 Q1	–	Sell	-6,962	Closed	-$244K	–	441
2024 Q4	$244K	Buy	+6,962	New	+$285K	0.04%	399
2024 Q2	–	Sell	-5,020	Closed	-$303K	–	619
2024 Q1	$303K	Sell	5,020 -9,540	-66%	-$542K	0.04%	439
2023 Q4	$809K	Buy	+14,560	New	+$794K	0.14%	210
2023 Q2	–	Sell	-33,745	Closed	-$1.63M	–	606
2023 Q1	$1.63M	Buy	33,745 +26,331	+355%	+$1.37M	0.35%	68
2022 Q4	$385K	Sell	7,414 -6,749	-48%	-$388K	0.07%	390
2022 Q3	$763K	Sell	14,163 -5,000	-26%	-$247K	0.16%	185
2022 Q2	$865K	Buy	+19,163	New	+$858K	0.33%	99
2021 Q3	–	Sell	-15,902	Closed	-$523K	–	401
2021 Q2	$523K	Buy	+15,902	New	+$553K	0.08%	301
2019 Q1	–	Sell	-13,953	Closed	-$713K	–	325
2018 Q4	$713K	Buy	13,953 +5,790	+71%	+$355K	0.27%	130
2018 Q3	$571K	Sell	8,163 -31,652	-79%	-$2.23M	0.13%	245
2018 Q2	$2.73M	Buy	39,815 +33,150	+497%	+$2.21M	0.41%	63
2018 Q1	$326K	Sell	6,665 -7,739	-54%	-$368K	0.08%	354
2017 Q4	$738K	Buy	+14,404	New	+$609K	0.44%	105

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Teza Capital Management's DINO Position: Q1 2025 in Review

Teza Capital Management sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 6,962 shares — an estimated $244K sold.

Teza Capital Management first reported a position in DINO in Q4 2017 and held it in 13 quarters. The position peaked at $2.73M in Q2 2018. 506 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

Teza Capital Management reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 6,962 HF Sinclair shares in Q1 2025, an estimated $244K.
Teza Capital Management first reported a position in HF Sinclair in Q4 2017 and held it in 13 quarters.
Teza Capital Management's HF Sinclair position peaked at $2.73M in Q2 2018.
506 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.