Assenagon Asset Management S.A.

Position in DINO — HF Sinclair Corp

CIK 1546007 SENNINGERBERG, N4

Position in DINO

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$3,189,970

-$6,261,054 QoQ

Shares Held

45,800

-69.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#196

of 686 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $93,720,017 across 4 Oil & Gas Refining & Marketing names. DINO ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	231,785	$39,183,254
2	VLO	Valero Energy Corp/Tx	130,799	$34,065,291
3	MPC	Marathon Petroleum Corp	67,593	$17,281,502
4	DINO	HF Sinclair Corp This page	45,800	$3,189,970

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,189,970	45,800	-69.8%	Shares	Sole	2026-08-21
2026-03-31	$9,451,024	151,483	-77.1%	Shares	Sole	2026-04-20
2025-12-31	$30,519,797	662,322	+43.2%	Shares	Sole	2026-01-09
2025-09-30	$24,213,164	462,613	+1462.5%	Shares	Sole	2025-10-07
2024-12-31	$1,037,760	29,608	-70.9%	Shares	Sole	2025-01-14
2024-09-30	$4,532,234	101,688	-10.9%	Shares	Sole	2024-10-23
2024-06-30	$6,087,000	114,117	-58.5%	Shares	Sole	2024-07-18
2024-03-31	$16,606,338	275,076	+696.6%	Shares	Sole	2024-04-24
2023-12-31	$1,918,998	34,533	-77.0%	Shares	Sole	2024-01-17
2023-09-30	$8,559,197	150,346	-46.0%	Shares	Sole	2023-11-06
2023-06-30	$12,425,134	278,528	+4.4%	Shares	Sole	2023-07-25
2023-03-31	$12,902,220	266,685	+155.6%	Shares	Sole	2023-04-18
2022-12-31	$5,413,372	104,324	-89.2%	Shares	Sole	2023-01-12
2022-09-30	$51,777,497	961,692	+213.0%	Shares	Sole	2022-10-27
2022-06-30	$13,873,829	307,215	+151.2%	Shares	Sole	2022-07-27
2022-03-31	$4,873,575	122,298	—	Shares	Sole	2022-04-25
No filing history on record for this holder in this stock.