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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | −15−88.2% | Reduced |
| Brown Brothers Harriman & Co | 8 | $0 | 0.00% | +8 | New |
| Kelly Financial Services LLC | 724 | $22 | 0.00% | +702+3,190.9% | Added |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | +5+27.8% | Added |
| BerganKDV Wealth Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 16 | $1.00K | 0.00% | −17−51.5% | Reduced |
| Arkadios Wealth Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 23 | $1.00K | 0.00% | +23 | New |
| Financial Management Professionals, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| JJJ Advisors Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Trustcore Financial Services, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Truvestments Capital LLC | 30 | $1.00K | 0.00% | +30 | New |
| Exane Derivatives | 51 | $1.59K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 53 | $1.74K | 0.00% | +53 | New |
| Carolinas Wealth Consulting LLC | 57 | $2.00K | 0.00% | −500−89.8% | Reduced |
| Versant Capital Management, Inc | 67 | $2.00K | 0.00% | −173−72.1% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 62 | $2.00K | 0.00% | +15+31.9% | Added |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 46 | $2.00K | 0.00% | −10−17.9% | Reduced |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 70 | $2.00K | 0.00% | +70 | New |
| Red Door Wealth Management, LLC | 62 | $2.00K | 0.00% | +62 | New |
| Gables Capital Management Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Evolution Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 108 | $4.00K | 0.00% | −4−3.6% | Reduced |
| Front Row Advisors LLC | 212 | $6.00K | 0.00% | −3−1.4% | Reduced |
| Proequities, Inc. | 194 | $6.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 192 | $6.00K | 0.00% | +192 | New |
| Dark Forest Capital Management LP | 194 | $6.00K | 0.00% | +194 | New |
| Gemmer Asset Management LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $7.00K | 0.01% | +201 | New |
| First Horizon Advisors, Inc. | 282 | $9.00K | 0.00% | −88−23.8% | Reduced |
| Zions Bancorporation, N.A. | 362 | $12.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 381 | $13.0K | 0.00% | +14+3.8% | Added |
| PNC Managed Account Solutions, Inc. | 435 | $14.0K | 0.00% | +435 | New |
| Berman Capital Advisors, LLC | 476 | $15.0K | 0.00% | +40+9.2% | Added |
| Loomis Sayles & Co L P | 486 | $16.0K | 0.00% | −154−24.1% | Reduced |
| Central Trust Co | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 528 | $17.0K | 0.01% | −2−0.4% | Reduced |
| Clearview Wealth Advisors LLC | 504 | $17.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 539 | $18.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $18.0K | 0.00% | +380+220.9% | Added |
| Fieldpoint Private Securities, LLC | 673 | $20.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 594 | $20.0K | 0.01% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 618 | $20.0K | 0.00% | +60+10.8% | Added |
| Concord Wealth Partners | 623 | $20.0K | 0.01% | +512+461.3% | Added |
| BBVA USA | 601 | $20.0K | 0.00% | +601 | New |
| Pinebridge Investments, L.P. | 632 | $21.0K | 0.00% | −14−2.2% | Reduced |
| Glen Eagle Advisors, LLC | 675 | $22.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 701 | $23.0K | 0.00% | −2,294−76.6% | Reduced |
| Denali Advisors LLC | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 750 | $24.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 715 | $24.0K | 0.00% | +715 | New |
| Steward Partners Investment Advisory, LLC | 754 | $25.0K | 0.00% | −1,010−57.3% | Reduced |
| Gradient Investments LLC | 748 | $25.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 785 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 803 | $27.0K | 0.00% | +33+4.3% | Added |
| AdvisorNet Financial, Inc | 862 | $28.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 921 | $30.0K | 0.00% | −8,789−90.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 925 | $30.0K | 0.00% | +314+51.4% | Added |
| Bartlett & Co. LLC | 1,039 | $34.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,033 | $34.0K | 0.00% | +146+16.5% | Added |
| Bartlett & Co. Wealth Management LLC | 1,039 | $34.2K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,075 | $35.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,073 | $35.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 1,081 | $36.0K | 0.04% | −2,982−73.4% | Reduced |
| Advisory Services Network, LLC | 1,138 | $38.0K | 0.00% | +1,138 | New |
| Oakworth Capital, Inc. | 1,255 | $41.0K | 0.00% | −200−13.7% | Reduced |
| True Link Financial Advisors, LLC | – | $42.0K | 0.01% | – | New |
| PEAK6 Investments LLC | 1,646 | $54.0K | 0.00% | +1,646 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $56.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,696 | $56.0K | 0.00% | +37+2.2% | Added |
| Parisi Gray Wealth Management | 1,696 | $56.0K | 0.02% | +1,696 | New |
| Toronto Dominion Bank | 1,924 | $63.0K | 0.00% | −46,714−96.0% | Reduced |
| Parkside Financial Bank & Trust | 1,994 | $65.0K | 0.02% | +498+33.3% | Added |
| Pacifica Partners Inc. | 2,050 | $66.0K | 0.05% | +2,050 | New |
| American Portfolios Advisors | 2,154 | $70.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,219 | $73.0K | 0.01% | −138−5.9% | Reduced |
| Global Retirement Partners, LLC | 2,226 | $73.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,475 | $81.0K | 0.00% | −501−16.8% | Reduced |
| South Dakota Investment Council | 2,540 | $84.0K | 0.00% | −3,950−60.9% | Reduced |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 3,100 | $102.0K | 0.00% | −28,800−90.3% | Reduced |
| Wolverine Asset Management LLC | 3,179 | $104.0K | 0.00% | +3,179 | New |