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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, Q1 2021

Institutional positions in HollyFrontier Corp as of Mar 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

Institutional holders
402
No complete 13F data for Q4 2020
Shares held
142.8M
No complete 13F data for Q4 2020
Total value
$5.10B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 402 institutions
Q1 2021: 402 institutionsQ2 2021: 407 institutionsQ3 2021: 379 institutionsQ4 2021: 395 institutionsQ1 2022: 8 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $5.10B
Q1 2021: $5.10BQ2 2021: $4.58BQ3 2021: $4.69BQ4 2021: $4.71BQ1 2022: $2.45MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $10.3KQ2 2024: $10.3KQ3 2024: $10.7KQ4 2024: $10.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HFC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$10.4K
Q3 20241$10.7K
Q2 20241$10.3K
Q1 20241$10.3K
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20228$2.45M
Q4 2021395$4.71B
Q3 2021379$4.69B
Q2 2021407$4.58B
Q1 2021402$5.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding HollyFrontier Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HFC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,506,198$590.6M0.02%––
State Street Corp13,008,593$465.4M0.03%––
BlackRock Inc.12,482,865$446.6M0.01%––
TCTC Holdings, LLC12,434,816$444.9M21.11%––
Boston Partners9,878,612$353.1M0.47%––
FMR LLC6,354,523$227.4M0.02%––
Dimensional Fund Advisors LP6,043,291$216.2M0.07%––
Alliancebernstein L.P.4,798,397$171.7M0.08%––
Invesco Ltd.4,421,884$158.2M0.04%––
Ameriprise Financial Inc4,170,287$149.2M0.05%––
Bank of New York Mellon Corp3,490,451$124.9M0.03%––
Parametric Portfolio Associates LLC3,030,470$108.4M0.06%––
Schroder Investment Management Group2,673,219$95.6M0.12%––
Geode Capital Management, LLC2,646,809$94.5M0.01%––
LSV Asset Management2,233,405$79.9M0.14%––
River Road Asset Management, LLC1,679,469$60.1M0.73%––
Norges Bank1,621,945$58.0M0.01%––
Arrowstreet Capital, Limited Partnership1,612,844$57.7M0.08%––
Principal Financial Group Inc1,521,754$54.4M0.04%––
Northern Trust Corp1,479,385$52.9M0.01%––
Charles Schwab Investment Management Inc1,239,761$44.4M0.02%––
Bank of America Corp1,122,257$40.2M0.00%––
Great West Life Assurance Co1,066,800$37.9M0.09%––
Thompson Siegel & Walmsley LLC1,016,178$36.4M0.52%––
Two Sigma Advisers, LP972,400$34.8M0.10%––
Towle & Co888,124$31.8M3.36%––
Kornitzer Capital Management Inc756,970$27.1M0.43%––
Two Sigma Investments, LP732,263$26.2M0.08%––
D. E. Shaw & Co., Inc.717,647$25.7M0.03%––
Citigroup Inc467,941$16.7M0.02%––
FIL Ltd449,270$16.1M0.02%––
Raymond James & Associates447,588$16.0M0.02%––
Goldman Sachs Group Inc446,004$16.0M0.00%––
Credit Suisse AG445,820$16.0M0.01%––
Churchill Management Corp442,273$15.8M0.26%––
JPMorgan Chase & Co442,025$15.8M0.00%––
Ensign Peak Advisors, Inc441,574$15.8M0.03%––
Morgan Stanley410,751$14.7M0.00%––
UBS Group AG398,211$14.2M0.01%––
Nuveen Asset Management, LLC385,438$13.8M0.00%––
Arkfeld Wealth Strategies, L.L.C.384,232$13.3M8.49%––
California Public Employees Retirement System360,683$12.9M0.01%––
UBS Asset Management Americas Inc359,011$12.8M0.01%––
Swiss National Bank351,700$12.6M0.01%––
Legal & General Group Plc345,813$12.4M0.00%––
First Trust Advisors LP337,430$12.1M0.01%––
Prudential PLC332,300$11.9M0.08%––
Storebrand Asset Management AS329,389$11.8M0.06%––
Deutsche Bank AG327,751$11.7M0.01%––
Mackay Shields LLC295,386$10.6M0.08%––
Encompass Capital Advisors LLC280,000$10.0M1.01%––
Rhumbline Advisers265,412$9.50M0.01%––
California State Teachers Retirement System263,102$9.41M0.01%––
Foundry Partners, LLC260,285$9.31M0.31%––
Cubist Systematic Strategies, LLC253,904$9.09M0.12%––
Adams Asset Advisors, LLC251,295$8.99M1.94%––
Voloridge Investment Management, LLC245,223$8.77M0.06%––
Price T Rowe Associates Inc238,365$8.53M0.00%––
Rothschild & Co Asset Management US Inc.227,474$8.14M0.10%––
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus225,997$8.09M3.05%––
Bank of Montreal221,085$7.92M0.01%––
Allianz Asset Management GmbH218,224$7.81M0.01%––
Robertson Opportunity Capital, LLC217,228$7.77M3.30%––
Barclays PLC213,154$7.63M0.01%––
Susquehanna International Group, LLP212,053$7.59M0.01%––
State Board of Administration of Florida Retirement System207,789$7.43M0.01%––
Guggenheim Capital LLC202,314$7.24M0.05%––
Wells Fargo & Company194,698$6.97M0.00%––
Prudential Financial Inc194,478$6.96M0.01%––
First Republic Investment Management, Inc.194,225$6.95M0.02%––
Edgestream Partners, L.P.184,485$6.60M0.37%––
New York State Teachers Retirement System183,975$6.58M0.01%––
Barrow Hanley Mewhinney & Strauss LLC180,455$6.46M0.02%––
Pacific Heights Asset Management LLC165,000$5.90M0.54%––
Nisa Investment Advisors, LLC161,546$5.78M0.04%––
Adage Capital Partners GP, L.L.C.154,200$5.52M0.01%––
Summit Street Capital Management, LLC150,369$5.38M3.49%––
Manufacturers Life Insurance Company, The147,536$5.28M0.00%––
Natixis146,691$5.25M0.02%––
Raymond James Financial Services Advisors, Inc.144,830$5.18M0.01%––
King Luther Capital Management Corp141,095$5.05M0.03%––
New York State Common Retirement Fund140,942$5.04M0.01%––
Berger Financial Group, Inc133,295$4.77M1.04%––
Viking Fund Management LLC131,325$4.70M1.40%––
Thrivent Financial for Lutherans127,735$4.57M0.01%––
William Blair Investment Management, LLC125,452$4.49M0.01%––
Hotchkis & Wiley Capital Management LLC112,895$4.04M0.01%––
Standard Life Aberdeen plc112,677$4.03M0.01%––
Hi-Line Capital Management, LLC110,578$3.96M1.58%––
Amundi Asset Management US, Inc.109,383$3.91M0.00%––
AXA S.A.104,300$3.73M0.01%––
State of New Jersey Common Pension Fund D101,341$3.63M0.01%––
Kovitz Investment Group Partners, LLC100,369$3.59M0.08%––
Chevy Chase Trust Holdings, Inc.100,282$3.59M0.01%––
Intrinsic Edge Capital Management LLC100,000$3.58M0.25%––
Wealthfront Advisers LLC97,675$3.50M0.02%––
B. Metzler seel. Sohn & Co. Holding AG96,484$3.45M0.06%––
Smith, Graham & Co., Investment Advisors, LP94,989$3.40M0.28%––
Rafferty Asset Management, LLC94,873$3.40M0.02%––
Buckhead Capital Management LLC93,080$3.33M0.78%––