Assenagon 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
Q2 | $3.19M | Sell |
45,800
-105,683
| -70% | -$7.03M | ﹤0.01% | 760 |
|
|
2026
Q1 | $9.45M | Sell |
151,483
-510,839
| -77% | -$27.7M | 0.01% | 472 |
|
|
2025
Q4 | $30.5M | Buy |
662,322
+199,709
| +43% | +$10.3M | 0.04% | 293 |
|
|
2025
Q3 | $24.2M | Buy |
+462,613
| New | +$21.9M | 0.03% | 333 |
|
|
2025
Q1 | – | Sell |
-29,608
| Closed | -$1.04M | – | 1211 |
|
|
2024
Q4 | $1.04M | Sell |
29,608
-72,080
| -71% | -$2.95M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $4.53M | Sell |
101,688
-12,429
| -11% | -$593K | 0.01% | 746 |
|
|
2024
Q2 | $6.09M | Sell |
114,117
-160,959
| -59% | -$9.05M | 0.01% | 572 |
|
|
2024
Q1 | $16.6M | Buy |
275,076
+240,543
| +697% | +$13.7M | 0.04% | 319 |
|
|
2023
Q4 | $1.92M | Sell |
34,533
-115,813
| -77% | -$6.32M | 0.01% | 941 |
|
|
2023
Q3 | $8.56M | Sell |
150,346
-128,182
| -46% | -$6.97M | 0.03% | 424 |
|
|
2023
Q2 | $12.4M | Buy |
278,528
+11,843
| +4% | +$516K | 0.04% | 318 |
|
|
2023
Q1 | $12.9M | Buy |
266,685
+162,361
| +156% | +$8.44M | 0.05% | 323 |
|
|
2022
Q4 | $5.41M | Sell |
104,324
-857,368
| -89% | -$49.3M | 0.02% | 521 |
|
|
2022
Q3 | $51.8M | Buy |
961,692
+654,477
| +213% | +$32.4M | 0.2% | 113 |
|
|
2022
Q2 | $13.9M | Buy |
307,215
+184,917
| +151% | +$8.28M | 0.05% | 298 |
|
|
2022
Q1 | $4.87M | Sell |
122,298
-28
| -0% | -$985 | 0.01% | 540 |
|
|
2021
Q4 | $4.01M | Buy |
+122,326
| New | +$4.12M | 0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-40,807
| Closed | -$1.46M | – | 1251 |
|
|
2021
Q1 | $1.46M | Sell |
40,807
-716,168
| -95% | -$23.9M | 0.01% | 799 |
|
|
2020
Q4 | $19.6M | Buy |
+756,975
| New | +$17.1M | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-59,937
| Closed | -$3.04M | – | 837 |
|
|
2019
Q4 | $3.04M | Buy |
59,937
+46,640
| +351% | +$2.47M | 0.02% | 326 |
|
|
2019
Q3 | $713K | Buy |
13,297
+1,800
| +16% | +$87.3K | ﹤0.01% | 629 |
|
|
2019
Q2 | $532K | Sell |
11,497
-102,514
| -90% | -$4.58M | ﹤0.01% | 841 |
|
|
2019
Q1 | $5.62M | Buy |
114,011
+15,640
| +16% | +$832K | 0.05% | 287 |
|
|
2018
Q4 | $5.03M | Sell |
98,371
-188,322
| -66% | -$11.5M | 0.06% | 237 |
|
|
2018
Q3 | $20M | Buy |
286,693
+256,065
| +836% | +$18.1M | 0.2% | 105 |
|
|
2018
Q2 | $2.1M | Buy |
+30,628
| New | +$2.04M | 0.02% | 320 |
|
|
2018
Q1 | – | Sell |
-226,830
| Closed | -$11.6M | – | 596 |
|
|
2017
Q4 | $11.6M | Buy |
+226,830
| New | +$9.58M | 0.12% | 160 |
|
Other funds holding DINO
TH
Assenagon Asset Management's DINO Position: Q2 2026 in Review
Assenagon Asset Management reduced its HF Sinclair (DINO) stake by 70% in Q2 2026, selling an estimated $7.03M and leaving 45,800 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #760.
Assenagon Asset Management first reported a position in DINO in Q4 2017 and has held it in 27 quarters since. The position peaked at $51.8M in Q3 2022. 686 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- Assenagon Asset Management held 45,800 shares of HF Sinclair worth $3.19M as of Q2 2026.
- Assenagon Asset Management sold 105,683 HF Sinclair shares in Q2 2026, an estimated $7.03M.
- HF Sinclair made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #760 holding.
- Assenagon Asset Management first reported a position in HF Sinclair in Q4 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's HF Sinclair position peaked at $51.8M in Q3 2022.
- 686 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.