Assenagon Asset Management’s HF Sinclair DINO Stock Holding History

Assenagon 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 Q2	$3.19M	Sell	45,800 -105,683	-70%	-$7.03M	﹤0.01%	759
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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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 #759.

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. 79 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 #759 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.
79 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.