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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
Metropolitan Life Insurance Co18,450$660.1K0.01%––
Cambridge Investment Research Advisors, Inc.18,594$665.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,662$668.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,688$669.0K0.01%––
Canada Pension Plan Investment Board18,821$673.0K0.00%––
Avalon Investment & Advisory18,874$675.0K0.02%––
Amalgamated Bank19,163$686.0K0.03%––
Mutual of America Capital Management LLC19,395$694.0K0.01%––
LPL Financial LLC19,690$704.0K0.00%––
Vident Investment Advisory, LLC19,938$713.0K0.02%––
Quadrature Capital Ltd20,182$722.0K0.03%––
Mutual Advisors, LLC20,240$724.0K0.05%––
Pillar Pacific Capital Management LLC20,290$726.0K0.06%––
M&T Bank Corp20,437$730.0K0.00%––
The PNC Financial Services Group, Inc.20,392$731.0K0.00%––
Pictet Asset Management Ltd21,000$751.0K0.00%––
HighTower Advisors, LLC21,025$754.0K0.00%––
Illinois Municipal Retirement Fund21,217$759.0K0.03%––
Value Holdings Management Co. LLC22,000$787.0K0.18%––
Paloma Partners Management Co22,743$813.0K0.02%––
Public Employees Retirement Association of Colorado22,836$817.0K0.00%––
ForthRight Wealth Management, LLC23,186$830.0K0.56%––
State of Alaska, Department of Revenue23,424$838.0K0.01%––
Yaupon Capital Management LP23,500$841.0K0.71%––
CoreCommodity Management, LLC23,615$845.0K0.35%––
Bank of Nova Scotia23,885$855.0K0.00%––
Van Eck Associates Corp24,661$882.0K0.00%––
Texas Permanent School Fund24,951$893.0K0.01%––
Commonwealth Equity Services, LLC25,397$908.0K0.00%––
Janney Montgomery Scott LLC25,430$910.0K0.00%––
IFP Advisors, Inc25,687$918.0K0.02%––
Simplex Trading, LLC25,735$920.0K0.05%––
Marshall Wace, LLP26,101$934.0K0.00%––
AMP Capital Investors Ltd26,596$952.0K0.00%––
Eaton Vance Management27,235$974.0K0.00%––
Cornercap Investment Counsel Inc27,442$982.0K0.11%––
Utah Retirement Systems28,597$1.02M0.01%––
Tower Research Capital LLC (TRC)29,013$1.04M0.02%––
Oppenheimer & Co Inc29,263$1.05M0.02%––
Narwhal Capital Management29,450$1.05M0.14%––
Comerica Bank31,127$1.06M0.01%––
Panagora Asset Management Inc29,978$1.07M0.01%––
TD Asset Management Inc30,180$1.08M0.00%––
Westpac Banking Corp30,333$1.09M0.01%––
FourThought Financial, LLC30,566$1.09M0.16%––
Winton Group Ltd31,806$1.14M0.06%––
NN Investment Partners Holdings N.V.31,900$1.14M0.01%––
Crossmark Global Holdings, Inc.33,127$1.19M0.03%––
Hartford Investment Management Co33,159$1.19M0.03%––
Natixis Advisors, L.P.33,546$1.20M0.01%––
Jane Street Group, LLC34,721$1.24M0.00%––
Tudor Investment Corp Et Al35,054$1.25M0.03%––
MetLife Investment Management35,606$1.27M0.01%––
Key Group Holdings (Cayman), Ltd.36,273$1.30M0.16%––
DekaBank Deutsche Girozentrale36,596$1.32M0.00%––
State of Michigan Retirement System37,520$1.34M0.01%––
Livforsakringsbolaget Skandia, Omsesidigt37,900$1.36M0.09%––
Kestra Advisory Services, LLC40,763$1.46M0.02%––
Assenagon Asset Management S.A.40,807$1.46M0.01%––
Virginia Retirement Systems Et Al40,900$1.46M0.01%––
Blueshift Asset Management, LLC41,212$1.48M0.15%––
Millennium Management LLC41,977$1.50M0.00%––
Capital Fund Management S.A.42,368$1.52M0.05%––
Arizona State Retirement System44,805$1.60M0.01%––
Squarepoint Ops LLC45,628$1.63M0.02%––
American International Group, Inc.45,995$1.65M0.01%––
BNP Paribas Arbitrage, SA46,120$1.65M0.00%––
Robeco Institutional Asset Management B.V.47,730$1.71M0.00%––
Adams Natural Resources Fund, Inc.47,900$1.71M0.42%––
Toronto Dominion Bank48,638$1.74M0.00%––
Summit Global Investments51,090$1.83M0.12%––
Gabelli Funds LLC52,100$1.86M0.01%––
Hancock Whitney Corp52,457$1.88M0.06%––
Mitsubishi UFJ Trust & Banking Corp73,118$1.89M0.00%––
ProShare Advisors LLC54,383$1.95M0.01%––
Treasurer of the State of North Carolina54,759$1.96M0.01%––
Vision Capital Management, Inc.55,524$1.99M0.35%––
Retirement Systems of Alabama55,732$1.99M0.01%––
Voya Investment Management LLC59,583$2.13M0.00%––
HITE Hedge Asset Management LLC60,448$2.16M0.32%––
Duality Advisers, LP61,169$2.19M0.19%––
Macquarie Group Ltd62,073$2.22M0.00%––
Federation des caisses Desjardins du Quebec62,510$2.24M0.02%––
Gateway Investment Advisers LLC66,268$2.37M0.03%––
State of Wisconsin Investment Board68,210$2.44M0.01%––
Heartland Advisors Inc69,153$2.47M0.16%––
Teacher Retirement System of Texas69,661$2.49M0.01%––
Penn Capital Management Co Inc70,862$2.54M0.26%––
Cambria Investment Management, L.P.71,166$2.55M0.51%––
Waratah Capital Advisors Ltd.73,633$2.63M0.16%––
Royal Bank of Canada76,625$2.74M0.00%––
Public Employees Retirement System of Ohio79,298$2.84M0.01%––
Balyasny Asset Management LLC79,588$2.85M0.02%––
SEI Investments Co87,663$2.89M0.01%––
Russell Investments Group, Ltd.81,074$2.90M0.01%––
Deroy & Devereaux Private Investment Counsel Inc82,740$2.96M0.23%––
Envestnet Asset Management Inc86,249$3.09M0.00%––
Qube Research & Technologies Ltd87,303$3.12M0.05%––
Trustmark National Bank Trust Department90,462$3.24M0.27%––
SIR Capital Management, L.P.92,279$3.30M0.56%––