Virginia Retirement Systems’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$16.8M Buy
363,850
+18,450
+5% +$951K 0.1% 200
2025
Q3
$18.1M Buy
345,400
+34,900
+11% +$1.65M 0.12% 185
2025
Q2
$12.8M Sell
310,500
-200,000
-39% -$6.89M 0.09% 211
2025
Q1
$16.8M Buy
+510,500
New +$17.9M 0.12% 184
2023
Q3
$14.5M Buy
254,300
+240,000
+1,678% +$13M 0.14% 177
2023
Q2
$638K Sell
14,300
-1,800
-11% -$78.4K 0.01% 660
2023
Q1
$779K Sell
16,100
-3,300
-17% -$172K 0.01% 610
2022
Q4
$1.01M Sell
19,400
-10,000
-34% -$576K 0.01% 609
2022
Q3
$1.58M Buy
+29,400
New +$1.45M 0.02% 436
2022
Q1
$482K Sell
12,100
-8,900
-42% -$313K ﹤0.01% 859
2021
Q4
$688 Buy
+21,000
New +$707K ﹤0.01% 765
2021
Q2
Sell
-40,900
Closed -$1.46M 1044
2021
Q1
$1.46M Sell
40,900
-10,700
-21% -$357K 0.01% 539
2020
Q4
$1.33M Sell
51,600
-7,700
-13% -$174K 0.01% 507
2020
Q3
$1.17M Sell
59,300
-27,700
-32% -$690K 0.01% 503
2020
Q2
$2.54M Sell
87,000
-100
-0.1% -$2.97K 0.03% 347
2020
Q1
$2.13M Hold
87,100
0.03% 374
2019
Q4
$4.42M Buy
87,100
+18,800
+28% +$997K 0.05% 330
2019
Q3
$3.66M Hold
68,300
0.04% 356
2019
Q2
$3.16M Sell
68,300
-32,300
-32% -$1.44M 0.04% 372
2019
Q1
$4.96M Buy
100,600
+58,000
+136% +$3.09M 0.06% 319
2018
Q4
$2.18M Buy
42,600
+19,300
+83% +$1.18M 0.03% 390
2018
Q3
$1.63M Buy
23,300
+12,500
+116% +$882K 0.02% 532
2018
Q2
$739K Sell
10,800
-1,100
-9% -$73.3K 0.01% 785
2018
Q1
$581K Sell
11,900
-7,343
-38% -$349K 0.01% 806
2017
Q4
$986K Buy
+19,243
New +$813K 0.01% 661
2017
Q1
Sell
-7,600
Closed -$249K 1128
2016
Q4
$249K Buy
+7,600
New +$211K ﹤0.01% 898
2016
Q3
Sell
-34,300
Closed -$815K 960
2016
Q2
$815K Buy
+34,300
New +$1.02M 0.01% 607
2015
Q4
$2.16M Buy
54,209
+9,313
+21% +$441K 0.03% 373
2015
Q3
$2.19M Buy
44,896
+39,621
+751% +$1.89M 0.03% 365
2015
Q2
$225K Buy
+5,275
New +$213K ﹤0.01% 921
2013
Q3
Sell
-197,773
Closed -$8.46M 848
2013
Q2
$8.46M Buy
+197,773
New +$9.44M 0.16% 153

Other funds holding DINO

Virginia Retirement Systems's DINO Position: Q4 2025 in Review

Virginia Retirement Systems increased its HF Sinclair (DINO) stake by 5.3% in Q4 2025, buying an estimated $951K and bringing the position to 363,850 shares worth $16.8M. The position accounts for 0.1% of the portfolio, ranked #200.

Virginia Retirement Systems first reported a position in DINO in Q2 2013 and has held it in 31 quarters since. The position peaked at $18.1M in Q3 2025. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • Virginia Retirement Systems held 363,850 shares of HF Sinclair worth $16.8M as of Q4 2025.
  • Virginia Retirement Systems bought 18,450 HF Sinclair shares in Q4 2025, an estimated $951K.
  • HF Sinclair made up 0.1% of Virginia Retirement Systems's portfolio in Q4 2025, its #200 holding.
  • Virginia Retirement Systems first reported a position in HF Sinclair in Q2 2013 and has held it in 31 quarters since.
  • Virginia Retirement Systems's HF Sinclair position peaked at $18.1M in Q3 2025.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.