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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.

Q2 2021 vs. Q1 2021

How the institutions holding HollyFrontier Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HFC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4024407+9
Shares142.8M144.2K139.3M−3.42M (−2.4%)
Value$5.10B$5.16M$4.58B−$519.0M (−10.2%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held HollyFrontier Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HFC in Q2 2021
InstitutionSharesValue% of portfolio
HRT Financial LP703,234$23.1M0.21%
Point72 Asset Management, L.P.686,690$22.6M0.11%
Citadel Advisors LLC250,765$8.25M0.01%
Jacobs Levy Equity Management, Inc229,144$7.54M0.05%
Brandywine Global Investment Management, LLC226,070$7.44M0.06%
ExodusPoint Capital Management, LP173,055$5.69M0.09%
Ergoteles LLC169,332$5.57M0.13%
Cinctive Capital Management LP163,978$5.39M0.29%
Renaissance Technologies LLC131,182$4.32M0.01%
Coldstream Capital Management Inc82,743$2.72M0.11%
Nomura Holdings Inc60,000$1.98M0.02%
Carlson Capital L P60,000$1.97M0.10%
Symmetry Investments LP53,951$1.77M0.51%
Trexquant Investment LP52,236$1.72M0.15%
AQR Capital Management LLC49,501$1.63M0.00%
Ziegler Capital Management, LLC49,189$1.62M0.05%
STRS Ohio44,890$1.48M0.01%
LMR Partners LLP39,624$1.30M0.02%
Quantbot Technologies LP38,209$1.26M0.10%
Burney Co37,524$1.24M0.06%
Verition Fund Management LLC36,075$1.19M0.02%
Alethea Capital Management, LLC34,616$1.14M0.72%
Centiva Capital, LP34,241$1.13M0.09%
Schonfeld Strategic Advisors LLC33,965$1.12M0.01%
Echo Street Capital Management LLC32,658$1.07M0.01%
Quantitative Investment Management, LLC31,477$1.03M0.09%
Laurion Capital Management LP29,555$972.0K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital29,156$959.0K0.01%
Walleye Trading LLC24,420$803.0K0.02%
Victory Capital Management Inc23,721$780.0K0.00%
Federated Hermes, Inc.21,777$716.0K0.00%
HAP Trading, LLC19,908$655.0K0.04%
Bridgefront Capital, LLC19,478$641.0K0.24%
Teza Capital Management LLC15,902$523.0K0.08%
Polar Asset Management Partners Inc.14,727$485.0K0.01%
Contravisory Investment Management, Inc.13,661$449.0K0.13%
Engineers Gate Manager LP12,507$411.0K0.03%
Capstone Investment Advisors, LLC11,348$373.0K0.01%
Healthcare of Ontario Pension Plan Trust Fund11,083$365.0K0.00%
XTX Topco Ltd10,386$342.0K0.12%
Gyon Technologies Capital Management, LP9,623$317.0K0.10%
Cipher Capital LP9,580$315.0K0.17%
Campbell & CO Investment Adviser LLC8,857$291.0K0.12%
Stephens Inc8,385$276.0K0.00%
MUFG Americas Holdings Corp8,374$276.0K0.01%
Shelton Capital Management8,287$273.0K0.01%
Quantamental Technologies LLC7,491$246.0K0.22%
Veritable, L.P.6,754$222.0K0.00%
Cornerstone Investment Partners, LLC6,670$219.0K0.01%
Homrich & Berg6,209$204.0K0.00%
Penn Mutual Asset Management, LLC6,155$203.0K0.25%
Deseret Mutual Benefit Administrators5,542$182.0K0.04%
Wolverine Asset Management LLC3,179$104.0K0.00%
Pacifica Partners Inc.2,050$66.0K0.05%
Parisi Gray Wealth Management1,696$56.0K0.02%
PEAK6 Investments LLC1,646$54.0K0.00%
True Link Financial Advisors, LLC–$42.0K0.01%
Advisory Services Network, LLC1,138$38.0K0.00%
Exchange Traded Concepts, LLC715$24.0K0.00%
BBVA USA601$20.0K0.00%
PNC Managed Account Solutions, Inc.435$14.0K0.00%
Hoese & Co LLP201$7.00K0.01%
Freedman Financial Associates, Inc.192$6.00K0.00%
Dark Forest Capital Management LP194$6.00K0.00%
Strategic Blueprint, LLC100$3.00K0.00%
Clearstead Advisors, LLC70$2.00K0.00%
Red Door Wealth Management, LLC62$2.00K0.00%
Caldwell Trust Co53$1.74K0.00%
HM Payson & Co23$1.00K0.00%
Financial Management Professionals, Inc.18$1.00K0.00%
JJJ Advisors Inc.25$1.00K0.00%
Trustcore Financial Services, LLC32$1.00K0.00%
Truvestments Capital LLC30$1.00K0.00%
Brown Brothers Harriman & Co8$00.00%
Transamerica Financial Advisors, Inc.5––

Sold out (66)

Institutions that held HollyFrontier Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HFC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Prudential PLC332,300$11.9M
Mackay Shields LLC295,386$10.6M
Encompass Capital Advisors LLC280,000$10.0M
Adams Asset Advisors, LLC251,295$8.99M
Barrow Hanley Mewhinney & Strauss LLC180,455$6.46M
Adage Capital Partners GP, L.L.C.154,200$5.52M
Chevy Chase Trust Holdings, Inc.100,282$3.59M
Intrinsic Edge Capital Management LLC100,000$3.58M
SIR Capital Management, L.P.92,279$3.30M
Qube Research & Technologies Ltd87,303$3.12M
Waratah Capital Advisors Ltd.73,633$2.63M
HITE Hedge Asset Management LLC60,448$2.16M
Adams Natural Resources Fund, Inc.47,900$1.71M
Blueshift Asset Management, LLC41,212$1.48M
Virginia Retirement Systems Et Al40,900$1.46M
Assenagon Asset Management S.A.40,807$1.46M
Key Group Holdings (Cayman), Ltd.36,273$1.30M
Westpac Banking Corp30,333$1.09M
TD Asset Management Inc30,180$1.08M
Yaupon Capital Management LP23,500$841.0K
HighTower Advisors, LLC21,025$754.0K
Vident Investment Advisory, LLC19,938$713.0K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,662$668.0K
Redmond Asset Management, LLC18,310$655.0K
LS Investment Advisors, LLC16,681$597.0K
CIBC World Markets Corp14,246$510.0K
Public Sector Pension Investment Board14,122$505.0K
CIBC Asset Management Inc13,232$473.0K
Occudo Quantitative Strategies LP12,533$448.0K
Norinchukin Bank, The12,408$444.0K
Atom Investors LP10,437$373.0K
Kentucky Retirement Systems10,163$364.0K
ING Groep NV9,893$354.0K
Swiss Life Asset Management Ltd8,992$321.7K
Kestra Private Wealth Services, LLC8,200$293.0K
Magnolia Capital Advisors LLC8,087$289.0K
Pegasus Partners Ltd.7,831$280.0K
RFG Advisory, LLC7,103$254.0K
Worldquant Millennium Advisors LLC6,979$250.0K
KBC Group NV6,877$246.0K
Vantage Consulting Group Inc6,549$234.0K
Man Group plc6,382$228.0K
Klingenstein Fields & Co LP6,000$215.0K
Sowell Financial Services LLC5,920$209.0K
Cresset Asset Management, LLC5,752$206.0K
Fox Run Management, L.L.C.5,709$204.0K
Parallax Volatility Advisers, L.P.2,949$106.0K
Vestcor Inc2,801$100.0K
Asset Management One Co.,Ltd.1,323$47.0K
Harvest Fund Management Co., Ltd953$34.0K
Daiwa Securities Group Inc.867$31.0K
International Assets Investment Management, LLC1,100$28.0K
Valeo Financial Advisors, LLC578$21.0K
Cary Street Partner Investment Advisory LLC20,345$20.0K
Eudaimonia Partners, LLC500$18.0K
Syverson Strege & Co384$14.0K
Sun Life Financial INC86$3.00K
Plante Moran Financial Advisors, LLC86$3.00K
Alpha DNA Investment Management LLC108$3.00K
Ameritas Investment Company, LLC38$1.36K
Wealthcare Capital Management LLC21$1.00K
Wealthcare Advisory Partners LLC34$1.00K
CVA Family Office, LLC25$1.00K
Sofos Investments, Inc.0$15
Acadian Asset Management LLC11$0
MPS Loria Financial Planners, LLC26$0

Not filed for Q2 2021 yet (4)

Institutions that held HollyFrontier Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HFC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.109,383$3.91M
Pillar Pacific Capital Management LLC20,290$726.0K
Money Concepts Capital Corp11,285$404.0K
CSat Investment Advisory, L.P.3,263$117.0K