Cohen & Steers
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Cohen & Steers’s HF Sinclair DINO Stock Holding History

Cohen & Steers’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
2025
Q4 		– Sell
-36,672
Closed -$1.92M – 458
2025
Q3 		$1.92M Buy
+36,672
New +$1.74M ﹤0.01% 229
2022
Q4 		– Sell
-13,467
Closed -$725K – 407
2022
Q3 		$725K Sell
13,467
-69,975
-84% -$3.46M ﹤0.01% 273
2022
Q2 		$3.77M Buy
83,442
+61,963
+288% +$2.78M 0.01% 170
2022
Q1 		$856K Buy
+21,479
New +$755K ﹤0.01% 268

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's DINO Position: Q4 2025 in Review

Cohen & Steers sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 36,672 shares — an estimated $1.92M sold.

Cohen & Steers first reported a position in DINO in Q1 2022 and held it in 4 quarters. The position peaked at $3.77M in Q2 2022. 615 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • Cohen & Steers reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • Cohen & Steers sold 36,672 HF Sinclair shares in Q4 2025, an estimated $1.92M.
  • Cohen & Steers first reported a position in HF Sinclair in Q1 2022 and held it in 4 quarters.
  • Cohen & Steers's HF Sinclair position peaked at $3.77M in Q2 2022.
  • 615 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.