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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
Q1 		$987K Sell
15,820
-21,128
-57% -$1.14M 0.02% 330
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Asset Management's DINO Position: Q1 2026 in Review

Weiss Asset Management reduced its HF Sinclair (DINO) stake by 57% in Q1 2026, selling an estimated $1.14M and leaving 15,820 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #330.

Weiss Asset Management first reported a position in DINO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q4 2025. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Weiss Asset Management held 15,820 shares of HF Sinclair worth $987K as of Q1 2026.
  • Weiss Asset Management sold 21,128 HF Sinclair shares in Q1 2026, an estimated $1.14M.
  • HF Sinclair made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #330 holding.
  • Weiss Asset Management first reported a position in HF Sinclair in Q3 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's HF Sinclair position peaked at $1.7M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.