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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

DINO holding history

HF Sinclair Corp in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DINO overviewAll 13F holders of DINOFull Q2 2026 holdings

Shares (Q2 2026)
53,170
Value
$3.83M
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of DINO by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,170$3.83M<0.1%−209,372−79.7%ReducedHolders
Q1 2026262,542$16.4M<0.1%+5,037+2.0%AddedHolders
Q4 2025257,505$11.9M<0.1%+241,308+1,489.8%AddedHolders
Q3 202516,197$847.8K<0.1%−339−2.1%ReducedHolders
Q2 202516,536$679.3K<0.1%−2,864−14.8%ReducedHolders
Q1 202519,400$637.9K<0.1%+8,102+71.7%AddedHolders
Q4 202411,298$396.0K<0.1%+6,025+114.3%AddedHolders
Q3 20245,273$235.0K<0.1%+5,273NewHolders