TI
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Tidal Investments’s HF Sinclair DINO Stock Holding History

Tidal Investments’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 		$10.2M Sell
145,828
-18,073
-11% -$1.2M 0.02% 688
2026
Q1 		$10.2M Buy
163,901
+111,420
+212% +$6.04M 0.02% 550
2025
Q4 		$2.42M Buy
52,481
+7,222
+16% +$372K 0.01% 888
2025
Q3 		$2.37M Buy
45,259
+18,039
+66% +$855K ﹤0.01% 836
2025
Q2 		$1.12M Sell
27,220
-9,968
-27% -$343K 0.01% 987
2025
Q1 		$1.22M Sell
37,188
-12,527
-25% -$439K 0.01% 893
2024
Q4 		$1.74M Buy
49,715
+17,739
+55% +$726K 0.01% 751
2024
Q3 		$1.43M Sell
31,976
-24,868
-44% -$1.19M 0.02% 810
2024
Q2 		$3.03M Sell
56,844
-1,541
-3% -$86.7K 0.04% 390
2024
Q1 		$3.52M Sell
58,385
-1,170
-2% -$66.5K 0.06% 339
2023
Q4 		$3.31M Buy
59,555
+25,202
+73% +$1.37M 0.08% 238
2023
Q3 		$1.96M Buy
34,353
+46
+0.1% +$2.5K 0.06% 322
2023
Q2 		$1.53M Buy
34,307
+16,505
+93% +$719K 0.05% 397
2023
Q1 		$861K Buy
+17,802
New +$925K 0.03% 547
2022
Q4 		– Sell
-7,282
Closed -$392K – 1130
2022
Q3 		$392K Buy
7,282
+490
+7% +$24.2K 0.02% 645
2022
Q2 		$307K Sell
6,792
-4,557
-40% -$204K 0.01% 761
2022
Q1 		$452K Buy
+11,349
New +$399K 0.01% 690

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 40.89% 1-Year Est. Return

Tidal Investments's DINO Position: Q2 2026 in Review

Tidal Investments reduced its HF Sinclair (DINO) stake by 11% in Q2 2026, selling an estimated $1.2M and leaving 145,828 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #688.

Tidal Investments first reported a position in DINO in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2026. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Tidal Investments held 145,828 shares of HF Sinclair worth $10.2M as of Q2 2026.
  • Tidal Investments sold 18,073 HF Sinclair shares in Q2 2026, an estimated $1.2M.
  • HF Sinclair made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #688 holding.
  • Tidal Investments first reported a position in HF Sinclair in Q1 2022 and has held it in 17 quarters since.
  • Tidal Investments's HF Sinclair position peaked at $10.2M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.