Back to DINO
Assenagon Asset Management S.A. → DINO
Assenagon Asset Management S.A. DINO Position History
HF Sinclair Corporation • Energy
Quarters held
6
Latest value
$17.2M
Q3 2026
Peak value
$30.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.2M |
| Q4 2025 | $30.5M |
| Q1 2026 | $9.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q3 2026 | $17.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.2M | 160.4K | — | — |
| Q2 2026 | $3.2M | 45.8K | — | — |
| Q2 2026 | $3.2M | 45.8K | — | — |
| Q1 2026 | $9.5M | 151.5K | — | — |
| Q4 2025 | $30.5M | 662.3K | — | — |
| Q3 2025 | $24.2M | 462.6K | — | — |
Other funds holding DINO
$795.8M
$719.7M
$667.3M
$558.3M
$534.8M
$499.1M
$476.4M
$447.3M