YCM
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Yaupon Capital Management’s HF Sinclair DINO Stock Holding History

Yaupon 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
2025
Q3 		– Sell
-808,300
Closed -$33.2M – 130
2025
Q2 		$33.2M Buy
808,300
+308,300
+62% +$10.6M 1.49% 22
2025
Q1 		$16.4M Buy
+500,000
New +$17.5M 0.84% 48

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

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

Yaupon Capital Management reduced its HF Sinclair (DINO) stake by 97% in Q1 2026, selling an estimated $12.5M and leaving 6,681 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #91.

Yaupon Capital Management first reported a position in DINO in Q1 2019 and has held it in 10 quarters since. The position peaked at $21.3M in Q3 2025. 645 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Yaupon Capital Management held 6,681 shares of HF Sinclair worth $417K as of Q1 2026.
  • Yaupon Capital Management sold 230,990 HF Sinclair shares in Q1 2026, an estimated $12.5M.
  • HF Sinclair made up 0.01% of Yaupon Capital Management's portfolio in Q1 2026, its #91 holding.
  • Yaupon Capital Management first reported a position in HF Sinclair in Q1 2019 and has held it in 10 quarters since.
  • Yaupon Capital Management's HF Sinclair position peaked at $21.3M in Q3 2025.
  • 645 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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