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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.

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.

Institutional holdersQ2 2021: 407 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 heldQ2 2021: $4.58B
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, Q2 2021

Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q1 2021.

Institutions holding HFC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co3,286$108.0K0.00%+271+9.0%Added
Carroll Financial Associates, Inc.3,565$117.0K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.3,976$131.0K0.02%−61−1.5%Reduced
Rockefeller Capital Management L.P.4,152$136.0K0.00%+79+1.9%Added
Salem Investment Counselors Inc5,000$165.0K0.01%00.0%Unchanged
Deseret Mutual Benefit Administrators5,542$182.0K0.04%+5,542New
Fifth Third Bancorp5,675$187.0K0.00%+144+2.6%Added
Arcadia Investment Management Corp6,000$197.0K0.04%00.0%Unchanged
Oppenheimer Asset Management Inc.6,148$202.0K0.00%−64−1.0%Reduced
Penn Mutual Asset Management, LLC6,155$203.0K0.25%+6,155New
AlphaCrest Capital Management LLC6,200$204.0K0.01%−11,071−64.1%Reduced
Investors Research Corp6,200$204.0K0.07%00.0%Unchanged
Homrich & Berg6,209$204.0K0.00%+6,209New
Dorsey & Whitney Trust CO LLC6,297$207.0K0.02%+286+4.8%Added
Advisor Partners LLC6,324$208.0K0.01%+25+0.4%Added
First Mercantile Trust Co6,368$209.0K0.02%−659−9.4%Reduced
Monetary Management Group Inc6,500$214.0K0.06%−500−7.1%Reduced
Cornerstone Investment Partners, LLC6,670$219.0K0.01%+6,670New
Veritable, L.P.6,754$222.0K0.00%+6,754New
Quantamental Technologies LLC7,491$246.0K0.22%+7,491New
Foster Group, Inc.7,500$247.0K0.03%00.0%Unchanged
Ellevest, Inc.7,543$248.0K0.02%+2,025+36.7%Added
Heritage Investors Management Corp7,687$253.0K0.01%00.0%Unchanged
Harvest Investment Services, LLC7,915$260.0K0.11%−620−7.3%Reduced
Shelton Capital Management8,287$273.0K0.01%+8,287New
Stephens Inc8,385$276.0K0.00%+8,385New
MUFG Americas Holdings Corp8,374$276.0K0.01%+8,374New
Group One Trading, L.P.8,459$278.0K0.01%+6,589+352.4%Added
Moors & Cabot, Inc.8,500$280.0K0.02%00.0%Unchanged
Raymond James Trust N.A.8,604$283.0K0.01%−963−10.1%Reduced
D.A. Davidson & Co.8,608$283.0K0.00%00.0%Unchanged
Brinker Capital Investments, LLC8,651$285.0K0.00%+708+8.9%Added
Campbell & CO Investment Adviser LLC8,857$291.0K0.12%+8,857New
Teamwork Financial Advisors, LLC9,134$300.0K0.06%−2,165−19.2%Reduced
Campion Asset Management LLC9,130$300.0K0.25%−1,110−10.8%Reduced
Cutler Group LP9,331$306.0K0.02%−7,119−43.3%Reduced
Measured Wealth Private Client Group, LLC9,413$310.0K0.10%+3,150+50.3%Added
Harbour Investments, Inc.9,579$315.0K0.01%+18+0.2%Added
Cipher Capital LP9,580$315.0K0.17%+9,580New
Pictet Asset Management Ltd9,600$316.0K0.00%−11,400−54.3%Reduced
Tower Research Capital LLC (TRC)9,649$317.0K0.01%−19,364−66.7%Reduced
Gyon Technologies Capital Management, LP9,623$317.0K0.10%+9,623New
AE Wealth Management LLC9,896$326.0K0.00%−2,298−18.8%Reduced
RBF Capital, LLC10,000$329.0K0.02%00.0%Unchanged
Illinois Municipal Retirement Fund10,118$333.0K0.01%−11,099−52.3%Reduced
First Republic Investment Management, Inc.10,243$337.0K0.00%−183,982−94.7%Reduced
XTX Topco Ltd10,386$342.0K0.12%+10,386New
Mercer Global Advisors Inc10,566$348.0K0.00%−1,769−14.3%Reduced
Maryland State Retirement & Pension System11,342$354.0K0.01%00.0%Unchanged
Old National Bancorp10,814$355.0K0.01%+97+0.9%Added
American Century Companies Inc10,998$362.0K0.00%−2,561−18.9%Reduced
IHT Wealth Management, LLC11,025$363.0K0.02%+1,500+15.7%Added
Canada Pension Plan Investment Board11,082$365.0K0.00%−7,739−41.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund11,083$365.0K0.00%+11,083New
Capstone Investment Advisors, LLC11,348$373.0K0.01%+11,348New
US Bancorp11,624$382.0K0.00%−844−6.8%Reduced
Regions Financial Corp11,745$387.0K0.00%+2,907+32.9%Added
Supplemental Annuity Collective Trust of NJ12,000$395.0K0.13%00.0%Unchanged
Lingohr & Partner Asset Management GmbH12,079$397.0K1.00%00.0%Unchanged
James Investment Research Inc12,160$400.0K0.03%+4,560+60.0%Added
Commerce Bank12,347$406.0K0.00%00.0%Unchanged
Truist Financial Corp12,514$411.0K0.00%+3,198+34.3%Added
Engineers Gate Manager LP12,507$411.0K0.03%+12,507New
Jackson Hole Capital Partners, LLC12,648$416.0K0.14%+4,222+50.1%Added
Centaurus Financial, Inc.12,689$417.0K0.04%−1,141−8.3%Reduced
BDO Wealth Advisors, LLC12,740$419.0K0.05%00.0%Unchanged
Nicollet Investment Management, Inc.12,917$425.0K0.17%+180+1.4%Added
Contravisory Investment Management, Inc.13,661$449.0K0.13%+13,661New
USS Investment Management Ltd13,691$451.0K0.00%00.0%Unchanged
Securian Asset Management, Inc13,735$452.0K0.01%+1,218+9.7%Added
Stifel Financial Corp13,934$459.0K0.00%+498+3.7%Added
Cullen/Frost Bankers, Inc.14,000$461.0K0.01%00.0%Unchanged
World Asset Management Inc14,093$464.0K0.04%+2,557+22.2%Added
William Blair Investment Management, LLC14,484$477.0K0.00%−110,968−88.5%Reduced
Meeder Asset Management Inc14,547$479.0K0.02%+249+1.7%Added
Polar Asset Management Partners Inc.14,727$485.0K0.01%+14,727New
Zurcher Kantonalbank (Zurich Cantonalbank)14,969$492.0K0.00%−999−6.3%Reduced
Cullen Capital Management LLC15,356$505.0K0.00%−1,684−9.9%Reduced
Unison Advisors LLC15,419$507.0K0.09%+140+0.9%Added
SummerHaven Investment Management, LLC15,446$508.0K0.29%+395+2.6%Added
QS Investors, LLC15,684$517.0K0.01%−1,695−9.8%Reduced
Pacer Advisors, Inc.15,700$517.0K0.01%+7,338+87.8%Added
Crossmark Global Holdings, Inc.15,888$523.0K0.01%−17,239−52.0%Reduced
Teza Capital Management LLC15,902$523.0K0.08%+15,902New
Winton Group Ltd16,060$528.0K0.03%−15,746−49.5%Reduced
Caxton Associates LP16,159$532.0K0.07%+3,459+27.2%Added
Profund Advisors LLC16,300$537.0K0.02%+8,304+103.9%Added
Snow Capital Management LP17,502$576.0K0.08%+68+0.4%Added
Xponance, Inc.17,502$576.0K0.01%+9,558+120.3%Added
Panagora Asset Management Inc17,603$579.0K0.00%−12,375−41.3%Reduced
State of Wisconsin Investment Board17,972$591.0K0.00%−50,238−73.7%Reduced
Teachers Retirement System of the State of Kentucky18,350$604.0K0.01%+6,900+60.3%Added
Quadrature Capital Ltd18,392$605.0K0.02%−1,790−8.9%Reduced
Avalon Investment & Advisory18,874$621.0K0.01%00.0%Unchanged
M&T Bank Corp19,372$638.0K0.00%−1,065−5.2%Reduced
Bridgefront Capital, LLC19,478$641.0K0.24%+19,478New
LPL Financial LLC19,693$648.0K0.00%+30.0%Added
HAP Trading, LLC19,908$655.0K0.04%+19,908New
Bailard, Inc.19,971$657.0K0.02%+7,200+56.4%Added
FourThought Financial, LLC21,423$704.0K0.09%−9,143−29.9%Reduced