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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,435 | $705.0K | 0.00% | +2,841+15.3% | Added |
| Federated Hermes, Inc. | 21,777 | $716.0K | 0.00% | +21,777 | New |
| Level Four Advisory Services, LLC | 21,814 | $718.0K | 0.05% | +5,776+36.0% | Added |
| Shell Asset Management Co | 21,914 | $721.0K | 0.01% | +5,709+35.2% | Added |
| Value Holdings Management Co. LLC | 22,000 | $724.0K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,298 | $733.0K | 0.00% | +1,906+9.3% | Added |
| Public Employees Retirement Association of Colorado | 22,836 | $751.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 23,035 | $758.0K | 0.24% | −580−2.5% | Reduced |
| State of Alaska, Department of Revenue | 23,209 | $763.0K | 0.01% | −215−0.9% | Reduced |
| ForthRight Wealth Management, LLC | 23,186 | $763.0K | 0.48% | 00.0% | Unchanged |
| Hartford Investment Management Co | 23,213 | $764.0K | 0.02% | −9,946−30.0% | Reduced |
| Victory Capital Management Inc | 23,721 | $780.0K | 0.00% | +23,721 | New |
| Voya Investment Management LLC | 24,054 | $791.0K | 0.00% | −35,529−59.6% | Reduced |
| Walleye Trading LLC | 24,420 | $803.0K | 0.02% | +24,420 | New |
| Janney Montgomery Scott LLC | 24,658 | $811.0K | 0.00% | −772−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,889 | $819.0K | 0.01% | +18,116+267.5% | Added |
| Mutual Advisors, LLC | 25,440 | $837.0K | 0.05% | +5,200+25.7% | Added |
| Commonwealth Equity Services, LLC | 26,946 | $886.0K | 0.00% | +1,549+6.1% | Added |
| IFP Advisors, Inc | 27,172 | $891.0K | 0.02% | +1,485+5.8% | Added |
| Simplex Trading, LLC | 28,134 | $925.0K | 0.03% | +2,399+9.3% | Added |
| Metropolitan Life Insurance Co | 28,243 | $929.2K | 0.01% | +9,793+53.1% | Added |
| Natixis Advisors, L.P. | 28,482 | $937.0K | 0.00% | −5,064−15.1% | Reduced |
| Utah Retirement Systems | 28,697 | $944.0K | 0.01% | +100+0.3% | Added |
| Paloma Partners Management Co | 29,020 | $955.0K | 0.03% | +6,277+27.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,156 | $959.0K | 0.01% | +29,156 | New |
| Narwhal Capital Management | 29,450 | $969.0K | 0.12% | 00.0% | Unchanged |
| Laurion Capital Management LP | 29,555 | $972.0K | 0.02% | +29,555 | New |
| Van Eck Associates Corp | 29,903 | $984.0K | 0.00% | +5,242+21.3% | Added |
| Wolverine Trading, LLC | 30,956 | $1.01M | 0.03% | +13,341+75.7% | Added |
| New Mexico Educational Retirement Board | 30,900 | $1.02M | 0.03% | +21,350+223.6% | Added |
| Eaton Vance Management | 30,991 | $1.02M | 0.00% | +3,756+13.8% | Added |
| AMP Capital Investors Ltd | 31,191 | $1.03M | 0.00% | +4,595+17.3% | Added |
| Quantitative Investment Management, LLC | 31,477 | $1.03M | 0.09% | +31,477 | New |
| Oppenheimer & Co Inc | 32,527 | $1.07M | 0.02% | +3,264+11.2% | Added |
| Echo Street Capital Management LLC | 32,658 | $1.07M | 0.01% | +32,658 | New |
| Ethic Inc. | 33,450 | $1.10M | 0.13% | +15,416+85.5% | Added |
| Schonfeld Strategic Advisors LLC | 33,965 | $1.12M | 0.01% | +33,965 | New |
| Centiva Capital, LP | 34,241 | $1.13M | 0.09% | +34,241 | New |
| Alethea Capital Management, LLC | 34,616 | $1.14M | 0.72% | +34,616 | New |
| ProShare Advisors LLC | 34,791 | $1.15M | 0.00% | −19,592−36.0% | Reduced |
| DekaBank Deutsche Girozentrale | 36,100 | $1.17M | 0.00% | −496−1.4% | Reduced |
| Millennium Management LLC | 35,668 | $1.17M | 0.00% | −6,309−15.0% | Reduced |
| Verition Fund Management LLC | 36,075 | $1.19M | 0.02% | +36,075 | New |
| Cornercap Investment Counsel Inc | 36,406 | $1.20M | 0.13% | +8,964+32.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,748 | $1.20M | 0.00% | −36,370−49.7% | Reduced |
| Burney Co | 37,524 | $1.24M | 0.06% | +37,524 | New |
| State of Michigan Retirement System | 37,700 | $1.24M | 0.01% | +180+0.5% | Added |
| Price T Rowe Associates Inc | 38,152 | $1.25M | 0.00% | −200,213−84.0% | Reduced |
| Quantbot Technologies LP | 38,209 | $1.26M | 0.10% | +38,209 | New |
| Louisiana State Employees Retirement System | 38,800 | $1.28M | 0.03% | +29,500+317.2% | Added |
| LMR Partners LLP | 39,624 | $1.30M | 0.02% | +39,624 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,900 | $1.31M | 0.08% | +2,000+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 40,290 | $1.32M | 0.00% | −7,440−15.6% | Reduced |
| Ameritas Investment Partners, Inc. | 40,394 | $1.33M | 0.05% | +38,211+1,750.4% | Added |
| Point72 Hong Kong Ltd | 41,112 | $1.35M | 0.09% | +31,225+315.8% | Added |
| Arizona State Retirement System | 41,941 | $1.38M | 0.01% | −2,864−6.4% | Reduced |
| STRS Ohio | 44,890 | $1.48M | 0.01% | +44,890 | New |
| Viking Fund Management LLC | 46,000 | $1.51M | 0.43% | −85,325−65.0% | Reduced |
| Edgestream Partners, L.P. | 46,023 | $1.51M | 0.09% | −138,462−75.1% | Reduced |
| Kestra Advisory Services, LLC | 46,817 | $1.54M | 0.02% | +6,054+14.9% | Added |
| Ziegler Capital Management, LLC | 49,189 | $1.62M | 0.05% | +49,189 | New |
| AQR Capital Management LLC | 49,501 | $1.63M | 0.00% | +49,501 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,787 | $1.64M | 0.02% | +31,099+166.4% | Added |
| Hancock Whitney Corp | 50,741 | $1.67M | 0.05% | −1,716−3.3% | Reduced |
| Treasurer of the State of North Carolina | 52,079 | $1.71M | 0.01% | −2,680−4.9% | Reduced |
| Gabelli Funds LLC | 52,100 | $1.71M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 52,236 | $1.72M | 0.15% | +52,236 | New |
| Macquarie Group Ltd | 53,585 | $1.76M | 0.00% | −8,488−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 53,945 | $1.77M | 0.02% | +41,775+343.3% | Added |
| Symmetry Investments LP | 53,951 | $1.77M | 0.51% | +53,951 | New |
| Vision Capital Management, Inc. | 54,540 | $1.79M | 0.30% | −984−1.8% | Reduced |
| Summit Global Investments | 55,293 | $1.82M | 0.11% | +4,203+8.2% | Added |
| Aigen Investment Management, LP | 55,634 | $1.83M | 0.32% | +38,024+215.9% | Added |
| Federation des caisses Desjardins du Quebec | 57,150 | $1.88M | 0.02% | −5,360−8.6% | Reduced |
| Jane Street Group, LLC | 58,887 | $1.94M | 0.00% | +24,166+69.6% | Added |
| Carlson Capital L P | 60,000 | $1.97M | 0.10% | +60,000 | New |
| Nomura Holdings Inc | 60,000 | $1.98M | 0.02% | +60,000 | New |
| Jump Financial, LLC | 61,089 | $2.01M | 0.19% | +53,914+751.4% | Added |
| HSBC Holdings PLC | 62,107 | $2.05M | 0.00% | −30,327−32.8% | Reduced |
| Prudential Financial Inc | 64,065 | $2.11M | 0.00% | −130,413−67.1% | Reduced |
| Gateway Investment Advisers LLC | 64,974 | $2.14M | 0.02% | −1,294−2.0% | Reduced |
| Bank of Montreal | 65,921 | $2.15M | 0.00% | −155,164−70.2% | Reduced |
| State of Tennessee, Treasury Department | 65,993 | $2.17M | 0.01% | −26,569−28.7% | Reduced |
| Royal Bank of Canada | 66,258 | $2.18M | 0.00% | −10,367−13.5% | Reduced |
| Heartland Advisors Inc | 69,529 | $2.29M | 0.13% | +376+0.5% | Added |
| Penn Capital Management Co Inc | 69,772 | $2.29M | 0.22% | −1,090−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,375 | $2.35M | 0.00% | −73,455−50.7% | Reduced |
| Squarepoint Ops LLC | 72,135 | $2.37M | 0.02% | +26,507+58.1% | Added |
| Comerica Bank | 85,982 | $2.43M | 0.01% | +54,855+176.2% | Added |
| MetLife Investment Management | 74,675 | $2.46M | 0.02% | +39,069+109.7% | Added |
| Standard Life Aberdeen plc | 75,636 | $2.49M | 0.01% | −37,041−32.9% | Reduced |
| Deutsche Bank AG | 80,502 | $2.65M | 0.00% | −247,249−75.4% | Reduced |
| Envestnet Asset Management Inc | 81,069 | $2.67M | 0.00% | −5,180−6.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 82,176 | $2.70M | 0.24% | −12,813−13.5% | Reduced |
| Cambria Investment Management, L.P. | 82,618 | $2.72M | 0.47% | +11,452+16.1% | Added |
| Coldstream Capital Management Inc | 82,743 | $2.72M | 0.11% | +82,743 | New |
| Teacher Retirement System of Texas | 84,100 | $2.77M | 0.02% | +14,439+20.7% | Added |
| SEI Investments Co | 86,596 | $2.78M | 0.01% | −1,067−1.2% | Reduced |
| AXA S.A. | 84,700 | $2.79M | 0.01% | −19,600−18.8% | Reduced |
| Public Employees Retirement System of Ohio | 85,414 | $2.81M | 0.01% | +6,116+7.7% | Added |