DnB Asset Management’s HF Sinclair DINO Stock Holding History

DnB 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	$505K	Sell	7,245 -579	-7%	-$38.5K	﹤0.01%	794
2026 Q1	$488K	Buy	+7,824	New	+$424K	﹤0.01%	776
2025 Q1	–	Sell	-32,850	Closed	-$1.15M	–	750
2024 Q4	$1.15M	Buy	32,850 +1,622	+5%	+$66.3K	0.01%	632
2024 Q3	$1.39M	Buy	31,228 +685	+2%	+$32.7K	0.01%	617
2024 Q2	$1.63M	Buy	30,543 +2,841	+10%	+$160K	0.01%	591
2024 Q1	$1.67M	Sell	27,702 -13,345	-33%	-$759K	0.01%	569
2023 Q4	$2.28M	Sell	41,047 -78,158	-66%	-$4.26M	0.01%	523
2023 Q3	$6.79M	Buy	119,205 +93,287	+360%	+$5.07M	0.04%	292
2023 Q2	$1.16M	Sell	25,918 -60,112	-70%	-$2.62M	0.01%	603
2023 Q1	$4.16M	Buy	86,030 +60,112	+232%	+$3.12M	0.03%	400
2022 Q4	$1.34M	Buy	+25,918	New	+$1.49M	0.01%	564
2020 Q4	–	Sell	-11,100	Closed	-$219K	–	630
2020 Q3	$219K	Sell	11,100 -18,050	-62%	-$450K	﹤0.01%	606
2020 Q2	$851K	Sell	29,150 -13,200	-31%	-$392K	0.01%	530
2020 Q1	$1.04M	Sell	42,350 -3,571	-8%	-$133K	0.02%	477
2019 Q4	$2.33M	Buy	45,921 +25,741	+128%	+$1.36M	0.02%	420
2019 Q3	$1.08M	Buy	20,180 +2,342	+13%	+$114K	0.01%	540
2019 Q2	$826K	Sell	17,838 -20,437	-53%	-$913K	0.01%	564
2019 Q1	$1.89M	Sell	38,275 -5,225	-12%	-$278K	0.02%	416
2018 Q4	$2.22M	Buy	43,500 +22,300	+105%	+$1.37M	0.03%	354
2018 Q3	$1.48M	Buy	21,200 +3,600	+20%	+$254K	0.02%	459
2018 Q2	$1.2M	Hold	17,600	–	–	0.01%	495
2018 Q1	$860K	Buy	17,600 +300	+2%	+$14.3K	0.01%	536
2017 Q4	$886K	Buy	17,300 +2,600	+18%	+$110K	0.01%	522
2017 Q3	$529K	Sell	14,700 -2,300	-14%	-$69.2K	0.01%	559
2017 Q2	$467K	Hold	17,000	–	–	0.01%	551
2017 Q1	$482K	Buy	17,000 +4,000	+31%	+$117K	0.01%	556
2016 Q4	$426K	Buy	+13,000	New	+$360K	0.01%	519

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DnB Asset Management's DINO Position: Q2 2026 in Review

DnB Asset Management reduced its HF Sinclair (DINO) stake by 7.4% in Q2 2026, selling an estimated $38.5K and leaving 7,245 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

DnB Asset Management first reported a position in DINO in Q4 2016 and has held it in 27 quarters since. The position peaked at $6.79M in Q3 2023. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

DnB Asset Management held 7,245 shares of HF Sinclair worth $505K as of Q2 2026.
DnB Asset Management sold 579 HF Sinclair shares in Q2 2026, an estimated $38.5K.
HF Sinclair made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #794 holding.
DnB Asset Management first reported a position in HF Sinclair in Q4 2016 and has held it in 27 quarters since.
DnB Asset Management's HF Sinclair position peaked at $6.79M in Q3 2023.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.