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
NuWave Investment Management, LLC4,063$145.0K0.18%––
Rockefeller Capital Management L.P.4,073$145.0K0.00%––
TCI Wealth Advisors, Inc.4,037$144.0K0.06%––
Carroll Financial Associates, Inc.3,565$127.0K0.01%––
CSat Investment Advisory, L.P.3,263$117.0K0.10%––
Spire Wealth Management2,995$110.0K0.00%––
Crescent Capital Consulting, LLC3,000$108.0K0.02%––
Northwestern Mutual Wealth Management Co3,015$107.0K0.00%––
Captrust Financial Advisors2,976$106.0K0.00%––
Parallax Volatility Advisers, L.P.2,949$106.0K0.00%––
Vestcor Inc2,801$100.0K0.00%––
Quadrant Capital Group LLC2,357$84.0K0.01%––
Global Retirement Partners, LLC2,226$80.0K0.01%––
Ameritas Investment Partners, Inc.2,183$78.0K0.00%––
American Portfolios Advisors2,154$77.1K0.00%––
Group One Trading, L.P.1,870$67.0K0.00%––
Steward Partners Investment Advisory, LLC1,764$63.1K0.00%––
Patriot Financial Group Insurance Agency, LLC1,710$61.0K0.01%––
Signaturefd, LLC1,659$59.0K0.00%––
Parkside Financial Bank & Trust1,496$54.0K0.02%––
Oakworth Capital, Inc.1,455$52.0K0.01%––
Asset Management One Co.,Ltd.1,323$47.0K0.00%––
Sentry Investment Management LLC1,075$38.0K0.01%––
Bartlett & Co. Wealth Management LLC1,039$37.2K0.00%––
Bartlett & Co. LLC1,039$37.0K0.00%––
CWM, LLC1,073$35.0K0.00%––
Harvest Fund Management Co., Ltd953$34.0K0.00%––
NEXT Financial Group, Inc887$32.0K0.00%––
AdvisorNet Financial, Inc862$31.0K0.00%––
Daiwa Securities Group Inc.867$31.0K0.00%––
Bessemer Group Inc770$28.0K0.00%––
International Assets Investment Management, LLC1,100$28.0K0.00%––
Gradient Investments LLC748$27.0K0.00%––
Geneos Wealth Management Inc.785$27.0K0.00%––
Bellwether Advisors, LLC750$26.0K0.01%––
Denali Advisors LLC700$25.0K0.01%––
Reilly Financial Advisors, LLC700$25.0K0.00%––
Glen Eagle Advisors, LLC675$24.2K0.01%––
Fieldpoint Private Securities, LLC673$24.0K0.01%––
Loomis Sayles & Co L P640$23.0K0.00%––
Pinebridge Investments, L.P.646$23.0K0.00%––
Benjamin F. Edwards & Company, Inc.611$22.0K0.00%––
Valeo Financial Advisors, LLC578$21.0K0.00%––
McCarthy Asset Management, Inc.594$21.0K0.02%––
Smith Asset Management Group LP558$20.0K0.00%––
Cary Street Partner Investment Advisory LLC20,345$20.0K0.01%––
Carolinas Wealth Consulting LLC557$20.0K0.00%––
McIlrath & Eck, LLC539$19.0K0.01%––
KB Financial Partners, LLC530$19.0K0.01%––
Central Trust Co500$18.0K0.00%––
Eudaimonia Partners, LLC500$18.0K0.00%––
Clearview Wealth Advisors LLC504$18.0K0.01%––
Berman Capital Advisors, LLC436$15.0K0.00%––
Syverson Strege & Co384$14.0K0.01%––
First Horizon Advisors, Inc.370$13.0K0.00%––
Zions Bancorporation, N.A.362$13.0K0.00%––
CX Institutional367$13.0K0.00%––
Versant Capital Management, Inc240$9.00K0.00%––
Gemmer Asset Management LLC223$8.00K0.00%––
Front Row Advisors LLC215$8.00K0.00%––
Proequities, Inc.194$7.00K0.00%––
Parallel Advisors, LLC172$6.00K0.00%––
Evolution Wealth Advisors, LLC132$5.00K0.00%––
Earnest Partners LLC107$4.00K0.00%––
Tarbox Family Office, Inc.112$4.00K0.00%––
Gables Capital Management Inc.102$4.00K0.00%––
Capital Advisory Group Advisory Services, LLC100$4.00K0.00%––
Concord Wealth Partners111$4.00K0.00%––
Wealth Advisory Solutions, LLC107,447$4.00K0.00%––
Newbridge Financial Services Group, Inc.100$4.00K0.00%––
First Horizon Corp108$3.00K0.00%––
M&R Capital Management Inc96$3.00K0.00%––
Sun Life Financial INC86$3.00K0.00%––
Farmers & Merchants Investments Inc85$3.00K0.00%––
Plante Moran Financial Advisors, LLC86$3.00K0.00%––
San Francisco Sentry Investment Group (Ca)74$3.00K0.00%––
Blume Capital Management, Inc.96$3.00K0.00%––
Private Capital Group, LLC77$3.00K0.00%––
Alpha DNA Investment Management LLC108$3.00K0.00%––
Howe & Rusling Inc47$2.00K0.00%––
Valley National Advisers Inc65$2.00K0.00%––
Washington Trust Co56$2.00K0.00%––
Manchester Capital Management LLC53$2.00K0.00%––
Lindbrook Capital, LLC54$2.00K0.00%––
Exane Derivatives51$1.82K0.00%––
Ameritas Investment Company, LLC38$1.36K0.00%––
Wealthcare Capital Management LLC21$1.00K0.00%––
Glassman Wealth Services18$1.00K0.00%––
BerganKDV Wealth Management, LLC41$1.00K0.00%––
Wealthcare Advisory Partners LLC34$1.00K0.00%––
GPS Wealth Strategies Group, LLC54$1.00K0.00%––
Liberty Wealth Management LLC36$1.00K0.00%––
Evoke Wealth, LLC33$1.00K0.00%––
Arkadios Wealth Advisors41$1.00K0.00%––
CVA Family Office, LLC25$1.00K0.00%––
Piscataqua Savings Bank24$1.00K0.00%––
Kelly Financial Services LLC22$7870.00%––
Sofos Investments, Inc.0$150.00%––
Acadian Asset Management LLC11$00.00%––
Bogart Wealth, LLC4$00.00%––