Skip to main content

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
State of Tennessee, Treasury Department92,562$3.31M0.01%––
HSBC Holdings PLC92,434$3.31M0.00%––
SIR Capital Management, L.P.92,279$3.30M0.56%––
Trustmark National Bank Trust Department90,462$3.24M0.27%––
Qube Research & Technologies Ltd87,303$3.12M0.05%––
Envestnet Asset Management Inc86,249$3.09M0.00%––
Deroy & Devereaux Private Investment Counsel Inc82,740$2.96M0.23%––
Russell Investments Group, Ltd.81,074$2.90M0.01%––
SEI Investments Co87,663$2.89M0.01%––
Balyasny Asset Management LLC79,588$2.85M0.02%––
Public Employees Retirement System of Ohio79,298$2.84M0.01%––
Royal Bank of Canada76,625$2.74M0.00%––
Waratah Capital Advisors Ltd.73,633$2.63M0.16%––
Cambria Investment Management, L.P.71,166$2.55M0.51%––
Penn Capital Management Co Inc70,862$2.54M0.26%––
Teacher Retirement System of Texas69,661$2.49M0.01%––
Heartland Advisors Inc69,153$2.47M0.16%––
State of Wisconsin Investment Board68,210$2.44M0.01%––
Gateway Investment Advisers LLC66,268$2.37M0.03%––
Federation des caisses Desjardins du Quebec62,510$2.24M0.02%––
Macquarie Group Ltd62,073$2.22M0.00%––
Duality Advisers, LP61,169$2.19M0.19%––
HITE Hedge Asset Management LLC60,448$2.16M0.32%––
Voya Investment Management LLC59,583$2.13M0.00%––
Retirement Systems of Alabama55,732$1.99M0.01%––
Vision Capital Management, Inc.55,524$1.99M0.35%––
Treasurer of the State of North Carolina54,759$1.96M0.01%––
ProShare Advisors LLC54,383$1.95M0.01%––
Mitsubishi UFJ Trust & Banking Corp73,118$1.89M0.00%––
Hancock Whitney Corp52,457$1.88M0.06%––
Gabelli Funds LLC52,100$1.86M0.01%––
Summit Global Investments51,090$1.83M0.12%––
Toronto Dominion Bank48,638$1.74M0.00%––
Adams Natural Resources Fund, Inc.47,900$1.71M0.42%––
Robeco Institutional Asset Management B.V.47,730$1.71M0.00%––
BNP Paribas Arbitrage, SA46,120$1.65M0.00%––
American International Group, Inc.45,995$1.65M0.01%––
Squarepoint Ops LLC45,628$1.63M0.02%––
Arizona State Retirement System44,805$1.60M0.01%––
Capital Fund Management S.A.42,368$1.52M0.05%––
Millennium Management LLC41,977$1.50M0.00%––
Blueshift Asset Management, LLC41,212$1.48M0.15%––
Virginia Retirement Systems Et Al40,900$1.46M0.01%––
Assenagon Asset Management S.A.40,807$1.46M0.01%––
Kestra Advisory Services, LLC40,763$1.46M0.02%––
Livforsakringsbolaget Skandia, Omsesidigt37,900$1.36M0.09%––
State of Michigan Retirement System37,520$1.34M0.01%––
DekaBank Deutsche Girozentrale36,596$1.32M0.00%––
Key Group Holdings (Cayman), Ltd.36,273$1.30M0.16%––
MetLife Investment Management35,606$1.27M0.01%––
Tudor Investment Corp Et Al35,054$1.25M0.03%––
Jane Street Group, LLC34,721$1.24M0.00%––
Natixis Advisors, L.P.33,546$1.20M0.01%––
Hartford Investment Management Co33,159$1.19M0.03%––
Crossmark Global Holdings, Inc.33,127$1.19M0.03%––
NN Investment Partners Holdings N.V.31,900$1.14M0.01%––
Winton Group Ltd31,806$1.14M0.06%––
FourThought Financial, LLC30,566$1.09M0.16%––
Westpac Banking Corp30,333$1.09M0.01%––
TD Asset Management Inc30,180$1.08M0.00%––
Panagora Asset Management Inc29,978$1.07M0.01%––
Comerica Bank31,127$1.06M0.01%––
Narwhal Capital Management29,450$1.05M0.14%––
Oppenheimer & Co Inc29,263$1.05M0.02%––
Tower Research Capital LLC (TRC)29,013$1.04M0.02%––
Utah Retirement Systems28,597$1.02M0.01%––
Cornercap Investment Counsel Inc27,442$982.0K0.11%––
Eaton Vance Management27,235$974.0K0.00%––
AMP Capital Investors Ltd26,596$952.0K0.00%––
Marshall Wace, LLP26,101$934.0K0.00%––
Simplex Trading, LLC25,735$920.0K0.05%––
IFP Advisors, Inc25,687$918.0K0.02%––
Janney Montgomery Scott LLC25,430$910.0K0.00%––
Commonwealth Equity Services, LLC25,397$908.0K0.00%––
Texas Permanent School Fund24,951$893.0K0.01%––
Van Eck Associates Corp24,661$882.0K0.00%––
Bank of Nova Scotia23,885$855.0K0.00%––
CoreCommodity Management, LLC23,615$845.0K0.35%––
Yaupon Capital Management LP23,500$841.0K0.71%––
State of Alaska, Department of Revenue23,424$838.0K0.01%––
ForthRight Wealth Management, LLC23,186$830.0K0.56%––
Public Employees Retirement Association of Colorado22,836$817.0K0.00%––
Paloma Partners Management Co22,743$813.0K0.02%––
Value Holdings Management Co. LLC22,000$787.0K0.18%––
Illinois Municipal Retirement Fund21,217$759.0K0.03%––
HighTower Advisors, LLC21,025$754.0K0.00%––
Pictet Asset Management Ltd21,000$751.0K0.00%––
The PNC Financial Services Group, Inc.20,392$731.0K0.00%––
M&T Bank Corp20,437$730.0K0.00%––
Pillar Pacific Capital Management LLC20,290$726.0K0.06%––
Mutual Advisors, LLC20,240$724.0K0.05%––
Quadrature Capital Ltd20,182$722.0K0.03%––
Vident Investment Advisory, LLC19,938$713.0K0.02%––
LPL Financial LLC19,690$704.0K0.00%––
Mutual of America Capital Management LLC19,395$694.0K0.01%––
Amalgamated Bank19,163$686.0K0.03%––
Avalon Investment & Advisory18,874$675.0K0.02%––
Canada Pension Plan Investment Board18,821$673.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,688$669.0K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,662$668.0K0.00%––