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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
NuWave Investment Management, LLC4,063$145.0K0.18%––
Rockefeller Capital Management L.P.4,073$145.0K0.00%––
Salem Investment Counselors Inc5,000$179.0K0.01%––
Ellevest, Inc.5,518$197.0K0.02%––
Fifth Third Bancorp5,531$198.0K0.00%––
Fox Run Management, L.L.C.5,709$204.0K0.37%––
Cresset Asset Management, LLC5,752$206.0K0.00%––
Sowell Financial Services LLC5,920$209.0K0.01%––
Klingenstein Fields & Co LP6,000$215.0K0.01%––
Arcadia Investment Management Corp6,000$215.0K0.04%––
Dorsey & Whitney Trust CO LLC6,011$215.0K0.02%––
Oppenheimer Asset Management Inc.6,212$222.0K0.00%––
Investors Research Corp6,200$222.0K0.08%––
Measured Wealth Private Client Group, LLC6,263$224.0K0.08%––
Advisor Partners LLC6,299$225.0K0.02%––
Man Group plc6,382$228.0K0.00%––
South Dakota Investment Council6,490$232.0K0.00%––
Vantage Consulting Group Inc6,549$234.0K0.05%––
Northwestern Mutual Investment Management Company, LLC6,773$242.0K0.00%––
KBC Group NV6,877$246.0K0.00%––
Monetary Management Group Inc7,000$250.0K0.08%––
Worldquant Millennium Advisors LLC6,979$250.0K0.01%––
First Mercantile Trust Co7,027$251.0K0.03%––
RFG Advisory, LLC7,103$254.0K0.03%––
Jump Financial, LLC7,175$257.0K0.02%––
Foster Group, Inc.7,500$268.0K0.04%––
James Investment Research Inc7,600$272.0K0.02%––
Heritage Investors Management Corp7,687$275.0K0.01%––
Pegasus Partners Ltd.7,831$280.0K0.06%––
Brinker Capital Investments, LLC7,943$284.0K0.00%––
Xponance, Inc.7,944$284.0K0.01%––
Profund Advisors LLC7,996$286.0K0.01%––
Magnolia Capital Advisors LLC8,087$289.0K0.57%––
Kestra Private Wealth Services, LLC8,200$293.0K0.02%––
Pacer Advisors, Inc.8,362$299.0K0.01%––
Jackson Hole Capital Partners, LLC8,426$301.0K0.12%––
Harvest Investment Services, LLC8,535$305.0K0.14%––
Moors & Cabot, Inc.8,500$306.0K0.02%––
D.A. Davidson & Co.8,608$308.0K0.00%––
Regions Financial Corp8,838$316.0K0.00%––
Swiss Life Asset Management Ltd8,992$321.7K0.00%––
Truist Financial Corp9,316$333.0K0.00%––
Louisiana State Employees Retirement System9,300$333.0K0.01%––
IHT Wealth Management, LLC9,525$341.0K0.02%––
Harbour Investments, Inc.9,561$342.0K0.01%––
New Mexico Educational Retirement Board9,550$342.0K0.01%––
Raymond James Trust N.A.9,567$342.0K0.01%––
O'Shaughnessy Asset Management, LLC9,710$347.0K0.01%––
ING Groep NV9,893$354.0K0.01%––
Point72 Hong Kong Ltd9,887$354.0K0.03%––
RBF Capital, LLC10,000$358.0K0.02%––
Kentucky Retirement Systems10,163$364.0K0.02%––
Campion Asset Management LLC10,240$366.0K0.28%––
Atom Investors LP10,437$373.0K0.07%––
Old National Bancorp10,717$384.0K0.02%––
Money Concepts Capital Corp11,285$404.0K0.03%––
World Asset Management Inc11,536$404.0K0.04%––
Teamwork Financial Advisors, LLC11,299$404.0K0.09%––
Maryland State Retirement & Pension System11,342$406.0K0.01%––
Teachers Retirement System of the State of Kentucky11,450$410.0K0.00%––
Supplemental Annuity Collective Trust of NJ12,000$429.0K0.15%––
Lingohr & Partner Asset Management GmbH12,079$432.0K1.08%––
Oregon Public Employees Retirement Fund12,170$435.0K0.01%––
AE Wealth Management LLC12,194$436.0K0.00%––
Mercer Global Advisors Inc12,335$441.0K0.00%––
Commerce Bank12,347$442.0K0.00%––
Norinchukin Bank, The12,408$444.0K0.01%––
US Bancorp12,468$446.0K0.00%––
Securian Asset Management, Inc12,517$448.0K0.01%––
Occudo Quantitative Strategies LP12,533$448.0K0.10%––
Caxton Associates LP12,700$454.0K0.04%––
BDO Wealth Advisors, LLC12,740$456.0K0.05%––
Nicollet Investment Management, Inc.12,737$456.0K0.20%––
Bailard, Inc.12,771$457.0K0.02%––
CIBC Asset Management Inc13,232$473.0K0.00%––
Stifel Financial Corp13,436$481.0K0.00%––
American Century Companies Inc13,559$485.0K0.00%––
USS Investment Management Ltd13,691$490.0K0.00%––
Centaurus Financial, Inc.13,830$495.0K0.05%––
Cullen/Frost Bankers, Inc.14,000$501.0K0.01%––
Public Sector Pension Investment Board14,122$505.0K0.00%––
CIBC World Markets Corp14,246$510.0K0.00%––
Meeder Asset Management Inc14,298$512.0K0.03%––
SummerHaven Investment Management, LLC15,051$539.0K0.33%––
Unison Advisors LLC15,279$547.0K0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)15,968$571.0K0.00%––
Level Four Advisory Services, LLC16,038$574.0K0.04%––
Shell Asset Management Co16,205$580.0K0.01%––
SG Americas Securities, LLC16,396$587.0K0.00%––
Cutler Group LP16,450$588.0K0.05%––
LS Investment Advisors, LLC16,681$597.0K0.03%––
Cullen Capital Management LLC17,040$610.0K0.01%––
AlphaCrest Capital Management LLC17,271$618.0K0.03%––
QS Investors, LLC17,379$622.0K0.01%––
Snow Capital Management LP17,434$624.0K0.09%––
Aigen Investment Management, LP17,610$630.0K0.08%––
Wolverine Trading, LLC17,615$635.0K0.01%––
Ethic Inc.18,034$645.0K0.11%––
Advisor Group Holdings, Inc.18,116$648.0K0.00%––
Redmond Asset Management, LLC18,310$655.0K0.20%––