Advisors Asset Management’s HF Sinclair DINO Stock Holding History

Advisors Asset 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
2026 Q1	$9.77M	Sell	156,675 -825	-0.5%	-$44.7K	0.16%	158
2025 Q4	$7.26M	Buy	157,500 +722	+0.5%	+$37.2K	0.12%	211
2025 Q3	$8.21M	Buy	156,778 +11,417	+8%	+$541K	0.14%	175
2025 Q2	$5.97M	Buy	145,361 +42,870	+42%	+$1.48M	0.11%	251
2025 Q1	$3.37M	Buy	102,491 +65,250	+175%	+$2.29M	0.06%	417
2024 Q4	$1.31M	Buy	37,241 +6,070	+19%	+$248K	0.02%	680
2024 Q3	$1.39M	Buy	31,171 +9,346	+43%	+$446K	0.03%	655
2024 Q2	$1.16M	Buy	21,825 +1,650	+8%	+$92.8K	0.02%	682
2024 Q1	$1.22M	Buy	20,175 +7,763	+63%	+$441K	0.02%	695
2023 Q4	$690K	Sell	12,412 -12,482	-50%	-$681K	0.01%	807
2023 Q3	$1.42M	Buy	24,894 +4,377	+21%	+$238K	0.03%	604
2023 Q2	$915K	Sell	20,517 -9	-0%	-$392	0.02%	772
2023 Q1	$993K	Buy	20,526 +121	+0.6%	+$6.29K	0.02%	755
2022 Q4	$1.06M	Buy	20,405 +5,106	+33%	+$294K	0.02%	727
2022 Q3	$824K	Buy	+15,299	New	+$756K	0.02%	791
2019 Q2	–	Sell	-14,550	Closed	-$717K	–	1556
2019 Q1	$717K	Sell	14,550 -984	-6%	-$52.4K	0.01%	953
2018 Q4	$794K	Sell	15,534 -23,746	-60%	-$1.45M	0.02%	841
2018 Q3	$2.75M	Sell	39,280 -153,329	-80%	-$10.8M	0.04%	470
2018 Q2	$13.2M	Sell	192,609 -190,739	-50%	-$12.7M	0.22%	105
2018 Q1	$16.4M	Sell	383,348 -12,189	-3%	-$580K	0.28%	86
2017 Q4	$20.3M	Sell	395,537 -200,800	-34%	-$8.48M	0.33%	65
2017 Q3	$21.4M	Sell	596,337 -127,179	-18%	-$3.82M	0.36%	53
2017 Q2	$19.9M	Buy	723,516 +158,235	+28%	+$4.22M	0.33%	63
2017 Q1	$16M	Buy	565,281 +124,027	+28%	+$3.62M	0.27%	85
2016 Q4	$14.5M	Buy	441,254 +90,914	+26%	+$2.52M	0.24%	97
2016 Q3	$8.58M	Buy	350,340 +207,569	+145%	+$5.22M	0.14%	213
2016 Q2	$3.39M	Buy	142,771 +60,722	+74%	+$1.81M	0.06%	480
2016 Q1	$2.9M	Sell	82,049 -215,581	-72%	-$7.43M	0.05%	531
2015 Q4	$11.9M	Sell	297,630 -219,889	-42%	-$10.4M	0.19%	138
2015 Q3	$25.3M	Sell	517,519 -221,495	-30%	-$10.5M	0.4%	39
2015 Q2	$31.5M	Sell	739,014 -171,950	-19%	-$6.95M	0.43%	39
2015 Q1	$36.7M	Sell	910,964 -32,463	-3%	-$1.24M	0.49%	32
2014 Q4	$35.4M	Buy	943,427 +51,447	+6%	+$2.14M	0.47%	39
2014 Q3	$39M	Buy	891,980 +46,347	+5%	+$2.16M	0.54%	28
2014 Q2	$36.9M	Buy	845,633 +86,085	+11%	+$4.23M	0.51%	39
2014 Q1	$36.1M	Buy	759,548 +53,374	+8%	+$2.52M	0.55%	34
2013 Q4	$35.1M	Buy	706,174 +45,908	+7%	+$2.09M	0.57%	25
2013 Q3	$27.8M	Buy	660,266 +134,571	+26%	+$5.85M	0.49%	43
2013 Q2	$22.5M	Buy	+525,695	New	+$25.1M	0.42%	53

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Asset Management's DINO Position: Q1 2026 in Review

Advisors Asset Management reduced its HF Sinclair (DINO) stake by 0.52% in Q1 2026, selling an estimated $44.7K and leaving 156,675 shares worth $9.77M. The position accounts for 0.16% of the portfolio, ranked #158.

Advisors Asset Management first reported a position in DINO in Q2 2013 and has held it in 39 quarters since. The position peaked at $39M in Q3 2014. 645 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Advisors Asset Management held 156,675 shares of HF Sinclair worth $9.77M as of Q1 2026.
Advisors Asset Management sold 825 HF Sinclair shares in Q1 2026, an estimated $44.7K.
HF Sinclair made up 0.16% of Advisors Asset Management's portfolio in Q1 2026, its #158 holding.
Advisors Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 39 quarters since.
Advisors Asset Management's HF Sinclair position peaked at $39M in Q3 2014.
645 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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