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, Q2 2021
Institutional positions in HollyFrontier Corp as of Jun 30, 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
- 407
- +9 vs. Q1 2021
- Shares held
- 139.3M
- −3.42M (−2.4%) vs. Q1 2021
- Total value
- $4.58B
- −$519.0M (−10.2%) vs. Q1 2021
- New holders
- 75
- 138 more added
- Sold out
- 66
- 125 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $10.4K |
| Q3 2024 | 1 | $10.7K |
| Q2 2024 | 1 | $10.3K |
| Q1 2024 | 1 | $10.3K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 8 | $2.45M |
| Q4 2021 | 395 | $4.71B |
| Q3 2021 | 379 | $4.69B |
| Q2 2021 | 407 | $4.58B |
| Q1 2021 | 402 | $5.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,990,952 | $460.3M | 0.01% | −2,515,246−15.2% | Reduced |
| BlackRock Inc. | 12,955,006 | $426.2M | 0.01% | +472,141+3.8% | Added |
| TCTC Holdings, LLC | 12,435,216 | $409.1M | 18.76% | +4000.0% | Added |
| Boston Partners | 11,382,948 | $374.0M | 0.48% | +1,504,336+15.2% | Added |
| State Street Corp | 7,878,702 | $259.2M | 0.01% | −5,129,891−39.4% | Reduced |
| Dimensional Fund Advisors LP | 6,741,360 | $221.8M | 0.07% | +698,069+11.6% | Added |
| FMR LLC | 4,663,627 | $153.4M | 0.01% | −1,690,896−26.6% | Reduced |
| Alliancebernstein L.P. | 4,229,833 | $139.2M | 0.06% | −568,564−11.8% | Reduced |
| Schroder Investment Management Group | 3,228,284 | $106.2M | 0.13% | +555,065+20.8% | Added |
| Parametric Portfolio Associates LLC | 3,004,893 | $98.9M | 0.06% | −25,577−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,820,620 | $92.8M | 0.11% | +1,207,776+74.9% | Added |
| Two Sigma Investments, LP | 2,617,411 | $86.1M | 0.23% | +1,885,148+257.4% | Added |
| LSV Asset Management | 2,551,205 | $83.9M | 0.14% | +317,800+14.2% | Added |
| D. E. Shaw & Co., Inc. | 2,272,117 | $74.8M | 0.09% | +1,554,470+216.6% | Added |
| Geode Capital Management, LLC | 2,098,031 | $69.0M | 0.01% | −548,778−20.7% | Reduced |
| Bank of New York Mellon Corp | 2,018,667 | $66.4M | 0.01% | −1,471,784−42.2% | Reduced |
| River Road Asset Management, LLC | 1,881,144 | $61.9M | 0.66% | +201,675+12.0% | Added |
| Ameriprise Financial Inc | 1,803,968 | $59.4M | 0.02% | −2,366,319−56.7% | Reduced |
| Two Sigma Advisers, LP | 1,803,400 | $59.3M | 0.16% | +831,000+85.5% | Added |
| Principal Financial Group Inc | 1,689,311 | $55.6M | 0.04% | +167,557+11.0% | Added |
| Norges Bank | 1,524,442 | $50.2M | 0.01% | −97,503−6.0% | Reduced |
| Northern Trust Corp | 1,379,084 | $45.4M | 0.01% | −100,301−6.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,305,027 | $42.9M | 0.59% | +288,849+28.4% | Added |
| Bank of America Corp | 1,114,385 | $36.7M | 0.00% | −7,872−0.7% | Reduced |
| Susquehanna International Group, LLP | 1,105,115 | $36.4M | 0.04% | +893,062+421.2% | Added |
| Great West Life Assurance Co | 1,084,106 | $35.7M | 0.08% | +17,306+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,048,678 | $34.5M | 0.01% | −191,083−15.4% | Reduced |
| Towle & Co | 1,002,114 | $33.0M | 3.81% | +113,990+12.8% | Added |
| Morgan Stanley | 998,585 | $32.9M | 0.00% | +587,834+143.1% | Added |
| Credit Suisse AG | 952,951 | $31.0M | 0.02% | +507,131+113.8% | Added |
| Invesco Ltd. | 853,528 | $28.1M | 0.01% | −3,568,356−80.7% | Reduced |
| Voloridge Investment Management, LLC | 729,055 | $24.0M | 0.17% | +483,832+197.3% | Added |
| HRT Financial LP | 703,234 | $23.1M | 0.21% | +703,234 | New |
| Point72 Asset Management, L.P. | 686,690 | $22.6M | 0.11% | +686,690 | New |
| Bank of Nova Scotia | 594,500 | $19.6M | 0.04% | +570,615+2,389.0% | Added |
| JPMorgan Chase & Co | 554,453 | $18.2M | 0.00% | +112,428+25.4% | Added |
| Goldman Sachs Group Inc | 522,451 | $17.2M | 0.00% | +76,447+17.1% | Added |
| Ensign Peak Advisors, Inc | 489,450 | $16.1M | 0.03% | +47,876+10.8% | Added |
| Churchill Management Corp | 472,533 | $15.5M | 0.23% | +30,260+6.8% | Added |
| FIL Ltd | 449,270 | $14.8M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 443,565 | $14.6M | 0.08% | +417,464+1,599.4% | Added |
| Kornitzer Capital Management Inc | 432,195 | $14.2M | 0.21% | −324,775−42.9% | Reduced |
| Raymond James & Associates | 430,149 | $14.2M | 0.01% | −17,439−3.9% | Reduced |
| Rhumbline Advisers | 402,080 | $13.2M | 0.02% | +136,668+51.5% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 406,988 | $12.2M | 7.43% | +22,756+5.9% | Added |
| UBS Asset Management Americas Inc | 348,507 | $11.5M | 0.00% | −10,504−2.9% | Reduced |
| Swiss National Bank | 340,100 | $11.2M | 0.01% | −11,600−3.3% | Reduced |
| Nuveen Asset Management, LLC | 336,669 | $11.1M | 0.00% | −48,769−12.7% | Reduced |
| California Public Employees Retirement System | 333,935 | $11.0M | 0.01% | −26,748−7.4% | Reduced |
| Storebrand Asset Management AS | 323,198 | $10.6M | 0.05% | −6,191−1.9% | Reduced |
| Legal & General Group Plc | 318,022 | $10.5M | 0.00% | −27,791−8.0% | Reduced |
| First Trust Advisors LP | 309,553 | $10.2M | 0.01% | −27,877−8.3% | Reduced |
| UBS Group AG | 287,585 | $9.46M | 0.00% | −110,626−27.8% | Reduced |
| Citigroup Inc | 268,980 | $8.85M | 0.01% | −198,961−42.5% | Reduced |
| American International Group, Inc. | 265,489 | $8.73M | 0.03% | +219,494+477.2% | Added |
| Capital Fund Management S.A. | 261,694 | $8.61M | 0.23% | +219,326+517.7% | Added |
| California State Teachers Retirement System | 258,747 | $8.51M | 0.01% | −4,355−1.7% | Reduced |
| Barclays PLC | 258,083 | $8.49M | 0.01% | +44,929+21.1% | Added |
| Foundry Partners, LLC | 253,454 | $8.34M | 0.29% | −6,831−2.6% | Reduced |
| Natixis | 251,426 | $8.27M | 0.04% | +104,735+71.4% | Added |
| Citadel Advisors LLC | 250,765 | $8.25M | 0.01% | +250,765 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 249,735 | $8.22M | 2.73% | +23,738+10.5% | Added |
| Guggenheim Capital LLC | 232,656 | $7.66M | 0.05% | +30,342+15.0% | Added |
| Rafferty Asset Management, LLC | 231,198 | $7.61M | 0.05% | +136,325+143.7% | Added |
| Jacobs Levy Equity Management, Inc | 229,144 | $7.54M | 0.05% | +229,144 | New |
| Brandywine Global Investment Management, LLC | 226,070 | $7.44M | 0.06% | +226,070 | New |
| BNP Paribas Arbitrage, SA | 224,662 | $7.39M | 0.01% | +178,542+387.1% | Added |
| Russell Investments Group, Ltd. | 221,431 | $7.28M | 0.01% | +140,357+173.1% | Added |
| Rothschild & Co Asset Management US Inc. | 208,806 | $6.87M | 0.08% | −18,668−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 199,005 | $6.55M | 0.01% | −8,784−4.2% | Reduced |
| Robertson Opportunity Capital, LLC | 195,528 | $6.43M | 2.94% | −21,700−10.0% | Reduced |
| Retirement Systems of Alabama | 194,696 | $6.41M | 0.02% | +138,964+249.3% | Added |
| Wells Fargo & Company | 191,634 | $6.30M | 0.00% | −3,064−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 185,652 | $6.11M | 0.00% | +38,116+25.8% | Added |
| Cubist Systematic Strategies, LLC | 177,671 | $5.84M | 0.07% | −76,233−30.0% | Reduced |
| Balyasny Asset Management LLC | 176,634 | $5.81M | 0.03% | +97,046+121.9% | Added |
| ExodusPoint Capital Management, LP | 173,055 | $5.69M | 0.09% | +173,055 | New |
| Ergoteles LLC | 169,332 | $5.57M | 0.13% | +169,332 | New |
| New York State Teachers Retirement System | 168,711 | $5.55M | 0.01% | −15,264−8.3% | Reduced |
| Pacific Heights Asset Management LLC | 165,000 | $5.43M | 0.50% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 163,978 | $5.39M | 0.29% | +163,978 | New |
| Tudor Investment Corp Et Al | 162,694 | $5.35M | 0.11% | +127,640+364.1% | Added |
| Kovitz Investment Group Partners, LLC | 161,812 | $5.32M | 0.11% | +61,443+61.2% | Added |
| Thrivent Financial for Lutherans | 161,002 | $5.30M | 0.01% | +33,267+26.0% | Added |
| New York State Common Retirement Fund | 153,287 | $5.04M | 0.01% | +12,345+8.8% | Added |
| SG Americas Securities, LLC | 152,109 | $5.00M | 0.03% | +135,713+827.7% | Added |
| Summit Street Capital Management, LLC | 150,369 | $4.95M | 3.17% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 144,846 | $4.76M | 0.03% | −16,700−10.3% | Reduced |
| King Luther Capital Management Corp | 140,585 | $4.63M | 0.02% | −510−0.4% | Reduced |
| Allianz Asset Management GmbH | 138,214 | $4.55M | 0.00% | −80,010−36.7% | Reduced |
| Berger Financial Group, Inc | 135,714 | $4.46M | 0.81% | +2,419+1.8% | Added |
| Mutual of America Capital Management LLC | 132,163 | $4.35M | 0.04% | +112,768+581.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 131,275 | $4.32M | 0.01% | +18,380+16.3% | Added |
| Renaissance Technologies LLC | 131,182 | $4.32M | 0.01% | +131,182 | New |
| Advisor Group Holdings, Inc. | 130,207 | $4.28M | 0.01% | +112,091+618.7% | Added |
| Amalgamated Bank | 117,643 | $3.87M | 0.03% | +98,480+513.9% | Added |
| Hi-Line Capital Management, LLC | 112,029 | $3.69M | 1.40% | +1,451+1.3% | Added |
| Texas Permanent School Fund | 111,372 | $3.66M | 0.04% | +86,421+346.4% | Added |
| Wealth Advisory Solutions, LLC | 107,470 | $3.54M | 0.84% | +230.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 104,055 | $3.42M | 0.26% | +21,315+25.8% | Added |