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 Q3	$511K	Sell	4,761 -47,954	-91%	-$4.54M	0.01%	1276
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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Y-Intercept (HK)'s DINO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its HF Sinclair (DINO) stake by 91% in Q3 2026, selling an estimated $4.54M and leaving 4,761 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #1276.

Y-Intercept (HK) first reported a position in DINO in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.33M in Q4 2025. 149 funds tracked by Wall St. Rank hold DINO as of Q3 2026.

Y-Intercept (HK) held 4,761 shares of HF Sinclair worth $511K as of Q3 2026.
Y-Intercept (HK) sold 47,954 HF Sinclair shares in Q3 2026, an estimated $4.54M.
HF Sinclair made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1276 holding.
Y-Intercept (HK) first reported a position in HF Sinclair in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s HF Sinclair position peaked at $5.33M in Q4 2025.
149 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.