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Cliff Asness’s DINO Holdings & Trades

First Buy
Q1 2022
Duration Held
16 Quarters
Largest Add
Q1 2025
+2.61 M Shares
Current Position
4.36 M Shares
$200.88 M Value

Cliff Asness's DINO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.36 M shares of HF Sinclair Corporation (DINO) worth $200.88 M, representing 0.11% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in DINO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.61 M shares. Largest reduction occurred in Q3 2024, reducing 1.35 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's HF Sinclair Corporation (DINO) Holding Value Over Time

Track share changes against reported price movement

Quarterly HF Sinclair Corporation (DINO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +523,709 Add 13.65% 4.36 M $46.08
Q3 2025 -631,402 Reduce 14.13% 3.84 M $52.34
Q2 2025 -519,292 Reduce 10.41% 4.47 M $41.08
Q1 2025 +2.61 M Add 109.82% 4.99 M $32.88
Q4 2024 +906,225 Add 61.64% 2.38 M $34.73
Q3 2024 -1.35 M Reduce 47.79% 1.47 M $44.57
Q2 2024 +997,629 Add 54.86% 2.82 M $52.51
Q1 2024 -25,270 Reduce 1.37% 1.82 M $60.37
Q4 2023 -194,158 Reduce 9.53% 1.84 M $55.57
Q3 2023 -93,899 Reduce 4.40% 2.04 M $56.93
Q2 2023 +650,649 Add 43.93% 2.13 M $44.27
Q1 2023 +362,161 Add 32.37% 1.48 M $48.04
Q4 2022 +139,825 Add 14.28% 1.12 M $51.85
Q3 2022 +362,700 Add 58.84% 979,147 $53.61
Q2 2022 -621,902 Reduce 50.22% 616,447 $45.16
Q1 2022 +1.24 M New Buy 1.24 M $39.85

Cliff Asness's HF Sinclair Corporation Investment FAQs

Cliff Asness first purchased HF Sinclair Corporation (DINO) in Q1 2022, acquiring 1,238,349 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held HF Sinclair Corporation (DINO) for 16 quarters since Q1 2022.

Cliff Asness's largest addition to HF Sinclair Corporation (DINO) was in Q1 2025, adding 4,986,355 shares worth $163.95 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,359,370 shares of HF Sinclair Corporation (DINO), valued at approximately $200.88 M.

As of the Q4 2025 filing, HF Sinclair Corporation (DINO) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in HF Sinclair Corporation (DINO) was 4,986,355 shares, as reported at the end of Q1 2025.