VCM
DINO icon

Voleon Capital Management’s HF Sinclair DINO Stock Holding History

Voleon 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
Q1 		$359K Sell
5,747
-64,289
-92% -$3.48M 0.01% 634
2025
Q4 		$3.23M Buy
70,036
+7,696
+12% +$397K 0.07% 264
2025
Q3 		$3.26M Buy
+62,340
New +$2.96M 0.08% 246

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Voleon Capital Management's DINO Position: Q1 2026 in Review

Voleon Capital Management reduced its HF Sinclair (DINO) stake by 92% in Q1 2026, selling an estimated $3.48M and leaving 5,747 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #634.

Voleon Capital Management first reported a position in DINO in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.26M in Q3 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Voleon Capital Management held 5,747 shares of HF Sinclair worth $359K as of Q1 2026.
  • Voleon Capital Management sold 64,289 HF Sinclair shares in Q1 2026, an estimated $3.48M.
  • HF Sinclair made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #634 holding.
  • Voleon Capital Management first reported a position in HF Sinclair in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's HF Sinclair position peaked at $3.26M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.