Assenagon Asset Management’s Scorpio Tankers STNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.4M Sell
540,673
-377,550
-41% -$29.5M 0.05% 292
2026
Q1
$68.6M Buy
918,223
+64,511
+8% +$4.32M 0.1% 152
2025
Q4
$43.4M Buy
853,712
+492,584
+136% +$28.1M 0.06% 242
2025
Q3
$20.2M Buy
361,128
+4,008
+1% +$198K 0.03% 367
2025
Q2
$14M Buy
357,120
+305,978
+598% +$11.9M 0.02% 411
2025
Q1
$1.92M Sell
51,142
-150,511
-75% -$6.74M ﹤0.01% 771
2024
Q4
$10M Buy
201,653
+181,135
+883% +$10.3M 0.02% 518
2024
Q3
$1.46M Buy
20,518
+7,010
+52% +$512K ﹤0.01% 1046
2024
Q2
$1.1M Buy
+13,508
New +$1.03M ﹤0.01% 1078
2023
Q3
Sell
-41,391
Closed -$1.95M 1467
2023
Q2
$1.95M Sell
41,391
-127,984
-76% -$6.33M 0.01% 778
2023
Q1
$9.54M Buy
169,375
+107,398
+173% +$5.87M 0.03% 396
2022
Q4
$3.33M Buy
+61,977
New +$3.1M 0.01% 643
2022
Q3
Sell
-183,450
Closed -$6.33M 1536
2022
Q2
$6.33M Buy
183,450
+139,397
+316% +$4.03M 0.02% 482
2022
Q1
$942K Sell
44,053
-17,764
-29% -$284K ﹤0.01% 1070
2021
Q4
$792K Sell
61,817
-90,722
-59% -$1.4M ﹤0.01% 1101
2021
Q3
$2.83M Buy
+152,539
New +$2.54M 0.01% 595

Other funds holding STNG

Assenagon Asset Management's STNG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Scorpio Tankers (STNG) stake by 41% in Q2 2026, selling an estimated $29.5M and leaving 540,673 shares worth $37.4M. The position accounts for 0.05% of the portfolio, ranked #292.

Assenagon Asset Management first reported a position in STNG in Q3 2021 and has held it in 16 quarters since. The position peaked at $68.6M in Q1 2026. 46 funds tracked by Wall St. Rank hold STNG as of Q2 2026.

  • Assenagon Asset Management held 540,673 shares of Scorpio Tankers worth $37.4M as of Q2 2026.
  • Assenagon Asset Management sold 377,550 Scorpio Tankers shares in Q2 2026, an estimated $29.5M.
  • Scorpio Tankers made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #292 holding.
  • Assenagon Asset Management first reported a position in Scorpio Tankers in Q3 2021 and has held it in 16 quarters since.
  • Assenagon Asset Management's Scorpio Tankers position peaked at $68.6M in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.