Wexford Capital’s HF Sinclair DINO Stock Holding History

Wexford Capital’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
2022 Q3	–	Sell	-10,000	Closed	-$452	–	149
2022 Q2	$452	Buy	+10,000	New	+$448K	0.03%	112
2021 Q1	–	Sell	-1,664	Closed	-$43K	–	241
2020 Q4	$43K	Buy	+1,664	New	+$37.7K	0.01%	202

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wexford Capital's DINO Position: Q3 2022 in Review

Wexford Capital sold out of HF Sinclair (DINO) in Q3 2022, closing a stake of 10,000 shares — an estimated $452 sold.

Wexford Capital first reported a position in DINO in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Wexford Capital reported no remaining HF Sinclair position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 10,000 HF Sinclair shares in Q3 2022, an estimated $452.
Wexford Capital first reported a position in HF Sinclair in Q4 2020 and held it in 2 quarters.
Wexford Capital's HF Sinclair position peaked at $43K in Q4 2020.
473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.