River Road 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 | $21.5M | Sell |
308,951
-360,093
| -54% | -$23.9M | 0.24% | 100 |
|
|
2026
Q1 | $41.7M | Sell |
669,044
-19,387
| -3% | -$1.05M | 0.47% | 72 |
|
|
2025
Q4 | $31.7M | Sell |
688,431
-83,194
| -11% | -$4.29M | 0.35% | 88 |
|
|
2025
Q3 | $40.4M | Sell |
771,625
-9,762
| -1% | -$463K | 0.45% | 80 |
|
|
2025
Q2 | $34.3M | Sell |
781,387
-407
| -0.1% | -$14K | 0.44% | 81 |
|
|
2025
Q1 | $25.7M | Buy |
781,794
+6,512
| +0.8% | +$228K | 0.35% | 87 |
|
|
2024
Q4 | $27.2M | Buy |
775,282
+5,435
| +0.7% | +$222K | 0.36% | 85 |
|
|
2024
Q3 | $34.3M | Buy |
769,847
+25,041
| +3% | +$1.19M | 0.45% | 81 |
|
|
2024
Q2 | $39.7M | Buy |
744,806
+23,403
| +3% | +$1.32M | 0.57% | 71 |
|
|
2024
Q1 | $43.6M | Sell |
721,403
-13,534
| -2% | -$769K | 0.59% | 58 |
|
|
2023
Q4 | $40.8M | Sell |
734,937
-3,266
| -0.4% | -$178K | 0.57% | 60 |
|
|
2023
Q3 | $42M | Buy |
738,203
+154,992
| +27% | +$8.42M | 0.6% | 56 |
|
|
2023
Q2 | $26M | Buy |
583,211
+37,235
| +7% | +$1.62M | 0.36% | 85 |
|
|
2023
Q1 | $26.4M | Sell |
545,976
-1,130
| -0.2% | -$58.7K | 0.36% | 86 |
|
|
2022
Q4 | $28.4M | Sell |
547,106
-526,619
| -49% | -$30.3M | 0.39% | 87 |
|
|
2022
Q3 | $57.8M | Sell |
1,073,725
-14,366
| -1% | -$710K | 0.86% | 40 |
|
|
2022
Q2 | $49.1M | Sell |
1,088,091
-758,150
| -41% | -$34M | 0.69% | 56 |
|
|
2022
Q1 | $73.6M | Sell |
1,846,241
-69,218
| -4% | -$2.43M | 0.81% | 46 |
|
|
2021
Q4 | $62.8M | Sell |
1,915,459
-18,255
| -0.9% | -$615K | 0.67% | 51 |
|
|
2021
Q3 | $64.1M | Buy |
1,933,714
+52,570
| +3% | +$1.6M | 0.71% | 48 |
|
|
2021
Q2 | $61.9M | Buy |
1,881,144
+201,675
| +12% | +$7.01M | 0.66% | 50 |
|
|
2021
Q1 | $60.1M | Buy |
1,679,469
+63,390
| +4% | +$2.12M | 0.73% | 46 |
|
|
2020
Q4 | $41.8M | Buy |
1,616,079
+114,175
| +8% | +$2.59M | 0.59% | 53 |
|
|
2020
Q3 | $29.6M | Buy |
1,501,904
+511,446
| +52% | +$12.7M | 0.48% | 66 |
|
|
2020
Q2 | $28.9M | Buy |
990,458
+159,024
| +19% | +$4.72M | 0.5% | 68 |
|
|
2020
Q1 | $20.4M | Buy |
+831,434
| New | +$31.1M | 0.46% | 77 |
|
|
2018
Q1 | – | Sell |
-190,780
| Closed | -$9.77M | – | 174 |
|
|
2017
Q4 | $9.77M | Sell |
190,780
-60,670
| -24% | -$2.56M | 0.19% | 115 |
|
|
2017
Q3 | $9.04M | Sell |
251,450
-24,710
| -9% | -$743K | 0.18% | 114 |
|
|
2017
Q2 | $7.59M | Buy |
276,160
+249,684
| +943% | +$6.66M | 0.15% | 123 |
|
|
2017
Q1 | $750K | Hold |
26,476
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $867K | Buy |
+26,476
| New | +$734K | 0.02% | 144 |
|
Other funds holding DINO
TH
River Road Asset Management's DINO Position: Q2 2026 in Review
River Road Asset Management reduced its HF Sinclair (DINO) stake by 54% in Q2 2026, selling an estimated $23.9M and leaving 308,951 shares worth $21.5M. The position accounts for 0.24% of the portfolio, ranked #100.
River Road Asset Management first reported a position in DINO in Q4 2016 and has held it in 31 quarters since. The position peaked at $73.6M in Q1 2022. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- River Road Asset Management held 308,951 shares of HF Sinclair worth $21.5M as of Q2 2026.
- River Road Asset Management sold 360,093 HF Sinclair shares in Q2 2026, an estimated $23.9M.
- HF Sinclair made up 0.24% of River Road Asset Management's portfolio in Q2 2026, its #100 holding.
- River Road Asset Management first reported a position in HF Sinclair in Q4 2016 and has held it in 31 quarters since.
- River Road Asset Management's HF Sinclair position peaked at $73.6M in Q1 2022.
- 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.