HollyFrontier Corp
HFCDelisted Mar 15, 2022- Industry
- Petroleum Refining
- SEC CIK
- 0000048039
HollyFrontier Corp was delisted on Mar 15, 2022; its insiders filed their last Form 4 on Dec 3, 2021; 395 institutions reported holding it in 13F filings for Q4 2021, worth $4.71B in total; Semper Augustus was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in HollyFrontier Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HFC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 395
- +22 vs. Q3 2021
- Shares held
- 143.8M
- +2.27M (+1.6%) vs. Q3 2021
- Total value
- $4.71B
- +$25.5M (+0.5%) vs. Q3 2021
- New holders
- 77
- 119 more added
- Sold out
- 55
- 126 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $10.4K |
| Q3 2024 | 1 | $10.7K |
| Q2 2024 | 1 | $10.3K |
| Q1 2024 | 1 | $10.3K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 8 | $2.45M |
| Q4 2021 | 395 | $4.71B |
| Q3 2021 | 379 | $4.69B |
| Q2 2021 | 407 | $4.58B |
| Q1 2021 | 402 | $5.10B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,006,834 | $459.1M | 0.01% | +44,027+0.3% | Added |
| BlackRock Inc. | 13,079,178 | $428.7M | 0.01% | +369,738+2.9% | Added |
| TCTC Holdings, LLC | 12,439,626 | $407.8M | 17.42% | +7,710+0.1% | Added |
| Boston Partners | 11,818,958 | $387.8M | 0.47% | −104,066−0.9% | Reduced |
| FMR LLC | 8,520,215 | $279.3M | 0.02% | +880,930+11.5% | Added |
| State Street Corp | 6,477,256 | $212.3M | 0.01% | −332,642−4.9% | Reduced |
| Dimensional Fund Advisors LP | 6,313,358 | $206.9M | 0.06% | +20,725+0.3% | Added |
| LSV Asset Management | 4,660,482 | $152.8M | 0.27% | +571,739+14.0% | Added |
| Alliancebernstein L.P. | 4,379,310 | $143.6M | 0.05% | +239,937+5.8% | Added |
| Schroder Investment Management Group | 3,527,161 | $115.6M | 0.16% | +328,323+10.3% | Added |
| Bank of New York Mellon Corp | 3,124,109 | $102.4M | 0.02% | +1,436,083+85.1% | Added |
| Geode Capital Management, LLC | 2,070,338 | $67.9M | 0.01% | +36,325+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,975,605 | $64.8M | 0.89% | +199,997+11.3% | Added |
| Goldman Sachs Group Inc | 1,958,135 | $64.2M | 0.02% | +1,028,988+110.7% | Added |
| River Road Asset Management, LLC | 1,915,459 | $62.8M | 0.67% | −18,255−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,894,132 | $62.1M | 0.03% | −121,842−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,809,087 | $59.3M | 0.07% | −469,137−20.6% | Reduced |
| Citadel Advisors LLC | 1,719,657 | $56.4M | 0.06% | +1,719,657 | New |
| Two Sigma Advisers, LP | 1,704,200 | $55.9M | 0.14% | −500,100−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,538,137 | $50.4M | 0.01% | +41,971+2.8% | Added |
| Norges Bank | 1,490,724 | $48.9M | 0.01% | −4,440−0.3% | Reduced |
| Principal Financial Group Inc | 1,435,800 | $47.1M | 0.03% | −96,826−6.3% | Reduced |
| Allianz Asset Management GmbH | 1,361,375 | $44.6M | 0.03% | +229,446+20.3% | Added |
| Northern Trust Corp | 1,277,847 | $41.9M | 0.01% | −28,893−2.2% | Reduced |
| AQR Capital Management LLC | 1,199,914 | $39.3M | 0.07% | +660,305+122.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,194,721 | $39.2M | 0.26% | +15,030+1.3% | Added |
| Great West Life Assurance Co | 1,151,362 | $37.6M | 0.08% | +19,556+1.7% | Added |
| Towle & Co | 1,137,194 | $37.3M | 4.55% | −7,540−0.7% | Reduced |
| First Trust Advisors LP | 1,130,853 | $37.1M | 0.04% | +769,332+212.8% | Added |
| Two Sigma Investments, LP | 1,081,969 | $35.5M | 0.09% | −1,172,596−52.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,061,330 | $34.8M | 0.04% | −1,285,201−54.8% | Reduced |
| Bank of America Corp | 992,238 | $32.5M | 0.00% | −18,507−1.8% | Reduced |
| Invesco Ltd. | 889,929 | $29.2M | 0.01% | +29,189+3.4% | Added |
| Renaissance Technologies LLC | 828,083 | $27.1M | 0.03% | +53,401+6.9% | Added |
| Ameriprise Financial Inc | 756,504 | $24.8M | 0.01% | +45,487+6.4% | Added |
| Los Angeles Capital Management LLC | 663,644 | $21.8M | 0.08% | +436,048+191.6% | Added |
| Morgan Stanley | 620,717 | $20.3M | 0.00% | +115,510+22.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 541,122 | $17.7M | 1.81% | +541,122 | New |
| SIR Capital Management, L.P. | 471,675 | $15.5M | 2.44% | +471,675 | New |
| Natixis | 455,567 | $14.9M | 0.05% | +218,186+91.9% | Added |
| Raymond James & Associates | 445,419 | $14.6M | 0.01% | −2,785−0.6% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 405,563 | $14.3M | 8.61% | −1,260−0.3% | Reduced |
| American Century Companies Inc | 411,699 | $13.5M | 0.01% | +398,920+3,121.7% | Added |
| JPMorgan Chase & Co | 407,073 | $13.3M | 0.00% | +94,084+30.1% | Added |
| Susquehanna International Group, LLP | 403,492 | $13.2M | 0.02% | −167,368−29.3% | Reduced |
| UBS Asset Management Americas Inc | 401,457 | $13.2M | 0.01% | +76,274+23.5% | Added |
| Rhumbline Advisers | 398,741 | $13.1M | 0.02% | +9,903+2.5% | Added |
| Hennessy Advisors Inc | 372,400 | $12.2M | 0.69% | +372,400 | New |
| Nuveen Asset Management, LLC | 355,664 | $11.7M | 0.00% | −176,469−33.2% | Reduced |
| Ensign Peak Advisors, Inc | 352,538 | $11.6M | 0.02% | −75,007−17.5% | Reduced |
| Legal & General Group Plc | 348,586 | $11.4M | 0.00% | −17,570−4.8% | Reduced |
| Swiss National Bank | 339,700 | $11.1M | 0.01% | −1,300−0.4% | Reduced |
| Credit Suisse AG | 336,920 | $11.0M | 0.01% | −6,662−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 331,309 | $10.9M | 0.08% | +720.0% | Added |
| California Public Employees Retirement System | 326,959 | $10.7M | 0.01% | −16,002−4.7% | Reduced |
| Storebrand Asset Management AS | 323,198 | $10.6M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 320,931 | $10.5M | 0.06% | +91,384+39.8% | Added |
| Russell Investments Group, Ltd. | 287,522 | $9.42M | 0.02% | −25,790−8.2% | Reduced |
| Capital Fund Management S.A. | 272,571 | $8.93M | 0.23% | +51,387+23.2% | Added |
| Victory Capital Management Inc | 272,389 | $8.93M | 0.01% | +248,514+1,040.9% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 267,893 | $8.78M | 2.74% | −1,405−0.5% | Reduced |
| Churchill Management Corp | 253,539 | $8.31M | 0.12% | +16,910+7.1% | Added |
| American International Group, Inc. | 252,819 | $8.29M | 0.04% | −4,640−1.8% | Reduced |
| Kornitzer Capital Management Inc | 248,215 | $8.14M | 0.12% | −153,755−38.3% | Reduced |
| Cinctive Capital Management LP | 246,121 | $8.07M | 0.38% | +136,630+124.8% | Added |
| UBS Group AG | 222,797 | $7.30M | 0.00% | +92,024+70.4% | Added |
| California State Teachers Retirement System | 216,662 | $7.10M | 0.01% | −42,520−16.4% | Reduced |
| New York State Teachers Retirement System | 198,420 | $6.50M | 0.01% | +21,074+11.9% | Added |
| Retirement Systems of Alabama | 195,761 | $6.42M | 0.02% | +2,198+1.1% | Added |
| Robertson Opportunity Capital, LLC | 195,528 | $6.41M | 2.93% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 194,707 | $6.38M | 0.07% | −1,839−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 194,183 | $6.37M | 0.01% | −904−0.5% | Reduced |
| Pacific Heights Asset Management LLC | 190,000 | $6.23M | 0.52% | +25,000+15.2% | Added |
| Bank of Montreal | 182,334 | $5.99M | 0.00% | +112,683+161.8% | Added |
| Citigroup Inc | 180,209 | $5.91M | 0.01% | −61,810−25.5% | Reduced |
| Heartland Advisors Inc | 179,210 | $5.88M | 0.34% | +100,619+128.0% | Added |
| Voloridge Investment Management, LLC | 171,875 | $5.63M | 0.03% | −520,530−75.2% | Reduced |
| NFJ Investment Group, LLC | 170,899 | $5.60M | 0.10% | +170,899 | New |
| Wells Fargo & Company | 169,817 | $5.57M | 0.00% | −282,685−62.5% | Reduced |
| Nisa Investment Advisors, LLC | 158,140 | $5.56M | 0.04% | +13,294+9.2% | Added |
| Manufacturers Life Insurance Company, The | 169,127 | $5.54M | 0.00% | −3,353−1.9% | Reduced |
| Barclays PLC | 166,090 | $5.44M | 0.00% | −128,887−43.7% | Reduced |
| Thrivent Financial for Lutherans | 155,742 | $5.11M | 0.01% | −3,941−2.5% | Reduced |
| New York State Common Retirement Fund | 154,243 | $5.06M | 0.01% | −380.0% | Reduced |
| Summit Street Capital Management, LLC | 145,014 | $4.75M | 2.96% | −5,355−3.6% | Reduced |
| Prudential Financial Inc | 146,245 | $4.74M | 0.01% | −180.0% | Reduced |
| Berger Financial Group, Inc | 142,045 | $4.66M | 0.62% | +5,123+3.7% | Added |
| King Luther Capital Management Corp | 140,520 | $4.61M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 136,080 | $4.46M | 0.00% | +115,208+552.0% | Added |
| Mutual of America Capital Management LLC | 133,729 | $4.38M | 0.04% | +1,953+1.5% | Added |
| Assenagon Asset Management S.A. | 122,326 | $4.01M | 0.01% | +122,326 | New |
| Comerica Bank | 113,022 | $3.91M | 0.03% | −852−0.7% | Reduced |
| Hi-Line Capital Management, LLC | 116,049 | $3.80M | 1.40% | −230.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 113,344 | $3.70M | 0.05% | +113,344 | New |
| Hotchkis & Wiley Capital Management LLC | 112,255 | $3.68M | 0.01% | −2,000−1.8% | Reduced |
| Texas Permanent School Fund | 108,254 | $3.55M | 0.04% | −2,329−2.1% | Reduced |
| Amalgamated Bank | 107,223 | $3.52M | 0.03% | +552+0.5% | Added |
| Public Employees Retirement System of Ohio | 104,198 | $3.42M | 0.01% | +20,663+24.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $3.35M | 0.25% | 00.0% | Unchanged |
| Macquarie Group Ltd | 101,871 | $3.34M | 0.00% | +12,486+14.0% | Added |