Allianz Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4M | Buy |
855,252
+495,047
| +137% | +$26.8M | 0.06% | 308 |
|
|
2025
Q4 | $16.6M | Buy |
360,205
+154,388
| +75% | +$7.96M | 0.02% | 677 |
|
|
2025
Q3 | $10.8M | Buy |
205,817
+1,353
| +0.7% | +$64.1K | 0.01% | 819 |
|
|
2025
Q2 | $8.4M | Sell |
204,464
-8,751
| -4% | -$301K | 0.01% | 873 |
|
|
2025
Q1 | $7.01M | Sell |
213,215
-169,785
| -44% | -$5.95M | 0.01% | 942 |
|
|
2024
Q4 | $13.4M | Sell |
383,000
-25,037
| -6% | -$1.02M | 0.02% | 658 |
|
|
2024
Q3 | $18.2M | Sell |
408,037
-328,281
| -45% | -$15.7M | 0.03% | 566 |
|
|
2024
Q2 | $39.3M | Buy |
736,318
+290,006
| +65% | +$16.3M | 0.06% | 321 |
|
|
2024
Q1 | $26.9M | Sell |
446,312
-161,949
| -27% | -$9.21M | 0.04% | 389 |
|
|
2023
Q4 | $33.8M | Sell |
608,261
-55,759
| -8% | -$3.04M | 0.06% | 339 |
|
|
2023
Q3 | $37.8M | Sell |
664,020
-68,846
| -9% | -$3.74M | 0.06% | 318 |
|
|
2023
Q2 | $32.7K | Buy |
732,866
+70,516
| +11% | +$3.07M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $32M | Buy |
662,350
+584,591
| +752% | +$30.4M | 0.06% | 337 |
|
|
2022
Q4 | $4.03M | Buy |
77,759
+65,970
| +560% | +$3.8M | 0.01% | 1005 |
|
|
2022
Q3 | $635K | Sell |
11,789
-927,283
| -99% | -$45.8M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $42.4M | Buy |
+939,072
| New | +$42.1M | 0.04% | 449 |
|
|
2022
Q1 | – | Sell |
-1,361,375
| Closed | -$44.6M | – | 2455 |
|
|
2021
Q4 | $44.6M | Buy |
1,361,375
+229,446
| +20% | +$7.73M | 0.03% | 506 |
|
|
2021
Q3 | $37.5M | Buy |
1,131,929
+993,715
| +719% | +$30.2M | 0.03% | 523 |
|
|
2021
Q2 | $4.55M | Sell |
138,214
-80,010
| -37% | -$2.78M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $7.81M | Sell |
218,224
-53,253
| -20% | -$1.78M | 0.01% | 911 |
|
|
2020
Q4 | $7.02M | Buy |
271,477
+237,371
| +696% | +$5.38M | 0.01% | 956 |
|
|
2020
Q3 | $672K | Sell |
34,106
-18,367
| -35% | -$458K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.53M | Sell |
52,473
-3,954
| -7% | -$117K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.38M | Sell |
56,427
-182,303
| -76% | -$6.81M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $12.1M | Buy |
238,730
+146,176
| +158% | +$7.75M | 0.01% | 1030 |
|
|
2019
Q3 | $4.96M | Sell |
92,554
-256,662
| -73% | -$12.4M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $16.2M | Sell |
349,216
-30,778
| -8% | -$1.38M | 0.02% | 912 |
|
|
2019
Q1 | $18.7M | Sell |
379,994
-40,188
| -10% | -$2.14M | 0.02% | 781 |
|
|
2018
Q4 | $21.5M | Buy |
420,182
+9,336
| +2% | +$572K | 0.02% | 677 |
|
|
2018
Q3 | $28.7M | Buy |
410,846
+161,098
| +65% | +$11.4M | 0.03% | 680 |
|
|
2018
Q2 | $17.1M | Buy |
249,748
+135,235
| +118% | +$9.01M | 0.02% | 973 |
|
|
2018
Q1 | $5.59M | Sell |
114,513
-2,184
| -2% | -$104K | 0.01% | 1489 |
|
|
2017
Q4 | $5.98M | Sell |
116,697
-49,135
| -30% | -$2.08M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $5.96M | Buy |
165,832
+157,842
| +1,975% | +$4.75M | 0.01% | 1539 |
|
|
2017
Q2 | $223K | Sell |
7,990
-29,663
| -79% | -$792K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.07M | Sell |
37,653
-6,073
| -14% | -$177K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.43M | Sell |
43,726
-192,756
| -82% | -$5.34M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $5.75M | Sell |
236,482
-232,055
| -50% | -$5.83M | 0.01% | 1566 |
|
|
2016
Q2 | $11.1M | Sell |
468,537
-122,713
| -21% | -$3.66M | 0.01% | 1182 |
|
|
2016
Q1 | $20.9M | Sell |
591,250
-151,369
| -20% | -$5.22M | 0.02% | 763 |
|
|
2015
Q4 | $29.6M | Buy |
742,619
+236,792
| +47% | +$11.2M | 0.03% | 581 |
|
|
2015
Q3 | $24.7M | Sell |
505,827
-110,750
| -18% | -$5.27M | 0.03% | 625 |
|
|
2015
Q2 | $26.3M | Sell |
616,577
-91,858
| -13% | -$3.71M | 0.03% | 671 |
|
|
2015
Q1 | $28.5M | Sell |
708,435
-155,818
| -18% | -$5.97M | 0.03% | 558 |
|
|
2014
Q4 | $32.4M | Sell |
864,253
-805,229
| -48% | -$33.6M | 0.04% | 534 |
|
|
2014
Q3 | $72.9M | Sell |
1,669,482
-376,865
| -18% | -$17.6M | 0.09% | 266 |
|
|
2014
Q2 | $89.4M | Sell |
2,046,347
-454,801
| -18% | -$22.3M | 0.11% | 223 |
|
|
2014
Q1 | $119M | Buy |
2,501,148
+995,503
| +66% | +$47.1M | 0.14% | 165 |
|
|
2013
Q4 | $74.8M | Sell |
1,505,645
-6,770,106
| -82% | -$309M | 0.1% | 264 |
|
|
2013
Q3 | $348M | Buy |
8,275,751
+181,518
| +2% | +$7.89M | 0.46% | 51 |
|
|
2013
Q2 | $346M | Buy |
+8,094,233
| New | +$386M | 0.49% | 44 |
|
Other funds holding DINO
TH
VPM
VCM
Allianz Asset Management's DINO Position: Q1 2026 in Review
Allianz Asset Management increased its HF Sinclair (DINO) stake by 137% in Q1 2026, buying an estimated $26.8M and bringing the position to 855,252 shares worth $53.4M. The position accounts for 0.06% of the portfolio, ranked #308.
Allianz Asset Management first reported a position in DINO in Q2 2013 and has held it in 51 quarters since. The position peaked at $348M in Q3 2013. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- Allianz Asset Management held 855,252 shares of HF Sinclair worth $53.4M as of Q1 2026.
- Allianz Asset Management bought 495,047 HF Sinclair shares in Q1 2026, an estimated $26.8M.
- HF Sinclair made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #308 holding.
- Allianz Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's HF Sinclair position peaked at $348M in Q3 2013.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.