Y-Intercept (HK)’s HF Sinclair DINO Stock Holding History

Y-Intercept (HK)’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	$3.67M	Buy	52,715 +43,291	+459%	+$2.88M	0.07%	390
2026 Q1	$588K	Sell	9,424 -106,146	-92%	-$5.75M	0.01%	1224
2025 Q4	$5.33M	Buy	115,570 +99,777	+632%	+$5.14M	0.12%	209
2025 Q3	$827K	Buy	+15,793	New	+$749K	0.02%	1061
2025 Q2	–	Sell	-48,205	Closed	-$1.58M	–	1704
2025 Q1	$1.58M	Buy	+48,205	New	+$1.69M	0.11%	250
2024 Q4	–	Sell	-16,745	Closed	-$746K	–	1281
2024 Q3	$746K	Sell	16,745 -2,581	-13%	-$123K	0.05%	573
2024 Q2	$1.03M	Buy	+19,326	New	+$1.09M	0.06%	481
2024 Q1	–	Sell	-26,905	Closed	-$1.5M	–	1449
2023 Q4	$1.5M	Buy	26,905 +3,456	+15%	+$188K	0.14%	201
2023 Q3	$1.33M	Buy	23,449 +7,328	+45%	+$398K	0.13%	232
2023 Q2	$719K	Buy	16,121 +11,430	+244%	+$498K	0.08%	411
2023 Q1	$227K	Buy	+4,691	New	+$244K	0.03%	900
2022 Q3	–	Sell	-13,521	Closed	-$611K	–	1036
2022 Q2	$611K	Buy	+13,521	New	+$606K	0.08%	358
2021 Q4	–	Sell	-11,217	Closed	-$372K	–	631
2021 Q3	$372K	Buy	+11,217	New	+$341K	0.07%	412

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

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

CGH

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK)'s DINO Position: Q2 2026 in Review

Y-Intercept (HK) increased its HF Sinclair (DINO) stake by 459% in Q2 2026, buying an estimated $2.88M and bringing the position to 52,715 shares worth $3.67M. The position accounts for 0.07% of the portfolio, ranked #390.

Y-Intercept (HK) first reported a position in DINO in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.33M in Q4 2025. 79 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Y-Intercept (HK) held 52,715 shares of HF Sinclair worth $3.67M as of Q2 2026.
Y-Intercept (HK) bought 43,291 HF Sinclair shares in Q2 2026, an estimated $2.88M.
HF Sinclair made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #390 holding.
Y-Intercept (HK) first reported a position in HF Sinclair in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s HF Sinclair position peaked at $5.33M in Q4 2025.
79 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.