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Weiss Asset Management’s HF Sinclair DINO Stock Holding History

Weiss 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 		– Sell
-15,820
Closed -$987K – 696
2026
Q1 		$987K Sell
15,820
-21,128
-57% -$1.14M 0.02% 331
2025
Q4 		$1.7M Buy
36,948
+29,330
+385% +$1.51M 0.02% 334
2025
Q3 		$399K Buy
+7,618
New +$361K ﹤0.01% 489

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Weiss Asset Management sold out of HF Sinclair (DINO) in Q2 2026, closing a stake of 15,820 shares — an estimated $987K sold.

Weiss Asset Management first reported a position in DINO in Q3 2025 and held it in 3 quarters. The position peaked at $1.7M in Q4 2025. 687 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Weiss Asset Management reported no remaining HF Sinclair position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,820 HF Sinclair shares in Q2 2026, an estimated $987K.
  • Weiss Asset Management first reported a position in HF Sinclair in Q3 2025 and held it in 3 quarters.
  • Weiss Asset Management's HF Sinclair position peaked at $1.7M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.