Versant Capital Management’s HF Sinclair DINO Stock Holding History

Versant 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	$68.6K	Buy	985 +234	+31%	+$15.6K	0.01%	1149
2026 Q1	$46.9K	Hold	751	–	–	﹤0.01%	1273
2025 Q4	$34.6K	Buy	751 +11	+1%	+$567	﹤0.01%	1300
2025 Q3	$38.7K	Buy	740 +89	+14%	+$4.22K	0.01%	1175
2025 Q2	$26.7K	Buy	651 +429	+193%	+$14.8K	﹤0.01%	1355
2025 Q1	$7.3K	Sell	222 -26	-10%	-$911	﹤0.01%	1878
2024 Q4	$8.69K	Buy	248 +154	+164%	+$6.3K	﹤0.01%	1482
2024 Q3	$4.19K	Sell	94 -24	-20%	-$1.15K	﹤0.01%	1352
2024 Q2	$6.29K	Buy	118 +30	+34%	+$1.69K	﹤0.01%	1151
2024 Q1	$5.31K	Hold	88	–	–	﹤0.01%	1006
2023 Q4	$4.89K	Buy	88 +4	+5%	+$218	﹤0.01%	972
2023 Q3	$4.78K	Hold	84	–	–	﹤0.01%	993
2023 Q2	$3.75K	Buy	84 +33	+65%	+$1.44K	﹤0.01%	1144
2023 Q1	$2.47K	Hold	51	–	–	﹤0.01%	1208
2022 Q4	$2.65K	Hold	51	–	–	﹤0.01%	1072
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	967
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	1079
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	1118
2021 Q4	$2K	Sell	51 -16	-24%	-$539	﹤0.01%	1110
2021 Q3	$2K	Hold	67	–	–	﹤0.01%	1109
2021 Q2	$2K	Sell	67 -173	-72%	-$6.01K	﹤0.01%	1113
2021 Q1	$9K	Hold	240	–	–	﹤0.01%	816
2020 Q4	$6K	Buy	240 +48	+25%	+$1.09K	﹤0.01%	863
2020 Q3	$3K	Buy	192 +22	+13%	+$548	﹤0.01%	969
2020 Q2	$4K	Sell	170 -9	-5%	-$267	﹤0.01%	895
2020 Q1	$4K	Buy	179 +124	+225%	+$4.63K	﹤0.01%	825
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	1127
2019 Q3	$2K	Sell	55 -2	-4%	-$97	﹤0.01%	1152
2019 Q2	$2K	Sell	57 -41	-42%	-$1.83K	﹤0.01%	1166
2019 Q1	$4K	Hold	98	–	–	﹤0.01%	1152
2018 Q4	$5K	Hold	98	–	–	﹤0.01%	1013
2018 Q3	$6K	Hold	98	–	–	﹤0.01%	1023
2018 Q2	$6K	Buy	98 +3	+3%	+$200	﹤0.01%	1019
2018 Q1	$4K	Sell	95 -21	-18%	-$999	﹤0.01%	1118
2017 Q4	$5K	Hold	116	–	–	﹤0.01%	1117
2017 Q3	$4K	Buy	116 +1	+0.9%	+$30	﹤0.01%	1095
2017 Q2	$3K	Hold	115	–	–	﹤0.01%	1156
2017 Q1	$3K	Buy	115 +1	+0.9%	+$29	﹤0.01%	1148
2016 Q4	$3K	Sell	114 -117	-51%	-$3.24K	﹤0.01%	1115
2016 Q3	$5K	Sell	231 -394	-63%	-$9.91K	﹤0.01%	975
2016 Q2	$14K	Sell	625 -20	-3%	-$596	0.01%	657
2016 Q1	$22K	Sell	645 -69	-10%	-$2.38K	0.01%	486
2015 Q4	$28K	Buy	+714	New	+$33.8K	0.02%	396

Other funds holding DINO

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Versant Capital Management increased its HF Sinclair (DINO) stake by 31% in Q2 2026, buying an estimated $15.6K and bringing the position to 985 shares worth $68.6K. The position accounts for 0.01% of the portfolio, ranked #1149.

Versant Capital Management first reported a position in DINO in Q4 2015 and has held it in 43 quarters since. 101 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Versant Capital Management held 985 shares of HF Sinclair worth $68.6K as of Q2 2026.
Versant Capital Management bought 234 HF Sinclair shares in Q2 2026, an estimated $15.6K.
HF Sinclair made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1149 holding.
Versant Capital Management first reported a position in HF Sinclair in Q4 2015 and has held it in 43 quarters since.
101 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.