Ray Dalio's DINO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 313,206 shares of HF Sinclair Corporation (DINO) worth $19.54 M, representing 0.09% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DINO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 365,038 shares. Largest reduction occurred in Q1 2026, reducing 148,169 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's HF Sinclair Corporation (DINO) Holding Value Over Time
Track share changes against reported price movement
Quarterly HF Sinclair Corporation (DINO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -148,169 | Reduce 32.11% | 313,206 | $62.39 |
| Q4 2025 | +365,038 | Add 378.92% | 461,375 | $46.08 |
| Q3 2025 | +96,337 | New Buy | 96,337 | $52.34 |
| Q3 2024 | -16,772 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,503 | Add 63.33% | 16,772 | $53.34 |
| Q1 2024 | -128,370 | Reduce 92.59% | 10,269 | $60.37 |
| Q4 2023 | -37,268 | Reduce 21.19% | 138,639 | $55.57 |
| Q3 2023 | +132,187 | Add 302.35% | 175,907 | $56.93 |
| Q2 2023 | +20,706 | Add 89.97% | 43,720 | $44.61 |
| Q1 2023 | +23,014 | New Buy | 23,014 | $48.38 |
Ray Dalio's HF Sinclair Corporation Investment FAQs
Ray Dalio first purchased HF Sinclair Corporation (DINO) in Q1 2023, acquiring 23,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held HF Sinclair Corporation (DINO) for 10 quarters since Q1 2023.
Ray Dalio's largest addition to HF Sinclair Corporation (DINO) was in Q4 2025, adding 461,375 shares worth $21.26 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 313,206 shares of HF Sinclair Corporation (DINO), valued at approximately $19.54 M.
As of the Q1 2026 filing, HF Sinclair Corporation (DINO) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in HF Sinclair Corporation (DINO) was 461,375 shares, as reported at the end of Q4 2025.