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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 88,829 | $2.92M | 0.04% | −7,655−7.9% | Reduced |
| Trustmark National Bank Trust Department | 88,912 | $2.92M | 0.23% | −1,550−1.7% | Reduced |
| Wealthfront Advisers LLC | 89,447 | $2.94M | 0.01% | −8,228−8.4% | Reduced |
| Buckhead Capital Management LLC | 93,117 | $3.06M | 0.68% | +370.0% | Added |
| State of New Jersey Common Pension Fund D | 96,245 | $3.17M | 0.01% | −5,096−5.0% | Reduced |
| Duality Advisers, LP | 97,488 | $3.21M | 0.28% | +36,319+59.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 104,055 | $3.42M | 0.26% | +21,315+25.8% | Added |
| Wealth Advisory Solutions, LLC | 107,470 | $3.54M | 0.84% | +230.0% | Added |
| Texas Permanent School Fund | 111,372 | $3.66M | 0.04% | +86,421+346.4% | Added |
| Hi-Line Capital Management, LLC | 112,029 | $3.69M | 1.40% | +1,451+1.3% | Added |
| Amalgamated Bank | 117,643 | $3.87M | 0.03% | +98,480+513.9% | Added |
| Advisor Group Holdings, Inc. | 130,207 | $4.28M | 0.01% | +112,091+618.7% | Added |
| Renaissance Technologies LLC | 131,182 | $4.32M | 0.01% | +131,182 | New |
| Hotchkis & Wiley Capital Management LLC | 131,275 | $4.32M | 0.01% | +18,380+16.3% | Added |
| Mutual of America Capital Management LLC | 132,163 | $4.35M | 0.04% | +112,768+581.4% | Added |
| Berger Financial Group, Inc | 135,714 | $4.46M | 0.81% | +2,419+1.8% | Added |
| Allianz Asset Management GmbH | 138,214 | $4.55M | 0.00% | −80,010−36.7% | Reduced |
| King Luther Capital Management Corp | 140,585 | $4.63M | 0.02% | −510−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 144,846 | $4.76M | 0.03% | −16,700−10.3% | Reduced |
| Summit Street Capital Management, LLC | 150,369 | $4.95M | 3.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 152,109 | $5.00M | 0.03% | +135,713+827.7% | Added |
| New York State Common Retirement Fund | 153,287 | $5.04M | 0.01% | +12,345+8.8% | Added |
| Thrivent Financial for Lutherans | 161,002 | $5.30M | 0.01% | +33,267+26.0% | Added |
| Kovitz Investment Group Partners, LLC | 161,812 | $5.32M | 0.11% | +61,443+61.2% | Added |
| Tudor Investment Corp Et Al | 162,694 | $5.35M | 0.11% | +127,640+364.1% | Added |
| Cinctive Capital Management LP | 163,978 | $5.39M | 0.29% | +163,978 | New |
| Pacific Heights Asset Management LLC | 165,000 | $5.43M | 0.50% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 168,711 | $5.55M | 0.01% | −15,264−8.3% | Reduced |
| Ergoteles LLC | 169,332 | $5.57M | 0.13% | +169,332 | New |
| ExodusPoint Capital Management, LP | 173,055 | $5.69M | 0.09% | +173,055 | New |
| Balyasny Asset Management LLC | 176,634 | $5.81M | 0.03% | +97,046+121.9% | Added |
| Cubist Systematic Strategies, LLC | 177,671 | $5.84M | 0.07% | −76,233−30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 185,652 | $6.11M | 0.00% | +38,116+25.8% | Added |
| Wells Fargo & Company | 191,634 | $6.30M | 0.00% | −3,064−1.6% | Reduced |
| Retirement Systems of Alabama | 194,696 | $6.41M | 0.02% | +138,964+249.3% | Added |
| Robertson Opportunity Capital, LLC | 195,528 | $6.43M | 2.94% | −21,700−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 199,005 | $6.55M | 0.01% | −8,784−4.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 208,806 | $6.87M | 0.08% | −18,668−8.2% | Reduced |
| Russell Investments Group, Ltd. | 221,431 | $7.28M | 0.01% | +140,357+173.1% | Added |
| BNP Paribas Arbitrage, SA | 224,662 | $7.39M | 0.01% | +178,542+387.1% | Added |
| Brandywine Global Investment Management, LLC | 226,070 | $7.44M | 0.06% | +226,070 | New |
| Jacobs Levy Equity Management, Inc | 229,144 | $7.54M | 0.05% | +229,144 | New |
| Rafferty Asset Management, LLC | 231,198 | $7.61M | 0.05% | +136,325+143.7% | Added |
| Guggenheim Capital LLC | 232,656 | $7.66M | 0.05% | +30,342+15.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 249,735 | $8.22M | 2.73% | +23,738+10.5% | Added |
| Citadel Advisors LLC | 250,765 | $8.25M | 0.01% | +250,765 | New |
| Natixis | 251,426 | $8.27M | 0.04% | +104,735+71.4% | Added |
| Foundry Partners, LLC | 253,454 | $8.34M | 0.29% | −6,831−2.6% | Reduced |
| Barclays PLC | 258,083 | $8.49M | 0.01% | +44,929+21.1% | Added |
| California State Teachers Retirement System | 258,747 | $8.51M | 0.01% | −4,355−1.7% | Reduced |
| Capital Fund Management S.A. | 261,694 | $8.61M | 0.23% | +219,326+517.7% | Added |
| American International Group, Inc. | 265,489 | $8.73M | 0.03% | +219,494+477.2% | Added |
| Citigroup Inc | 268,980 | $8.85M | 0.01% | −198,961−42.5% | Reduced |
| UBS Group AG | 287,585 | $9.46M | 0.00% | −110,626−27.8% | Reduced |
| First Trust Advisors LP | 309,553 | $10.2M | 0.01% | −27,877−8.3% | Reduced |
| Legal & General Group Plc | 318,022 | $10.5M | 0.00% | −27,791−8.0% | Reduced |
| Storebrand Asset Management AS | 323,198 | $10.6M | 0.05% | −6,191−1.9% | Reduced |
| California Public Employees Retirement System | 333,935 | $11.0M | 0.01% | −26,748−7.4% | Reduced |
| Nuveen Asset Management, LLC | 336,669 | $11.1M | 0.00% | −48,769−12.7% | Reduced |
| Swiss National Bank | 340,100 | $11.2M | 0.01% | −11,600−3.3% | Reduced |
| UBS Asset Management Americas Inc | 348,507 | $11.5M | 0.00% | −10,504−2.9% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 406,988 | $12.2M | 7.43% | +22,756+5.9% | Added |
| Rhumbline Advisers | 402,080 | $13.2M | 0.02% | +136,668+51.5% | Added |
| Raymond James & Associates | 430,149 | $14.2M | 0.01% | −17,439−3.9% | Reduced |
| Kornitzer Capital Management Inc | 432,195 | $14.2M | 0.21% | −324,775−42.9% | Reduced |
| Marshall Wace, LLP | 443,565 | $14.6M | 0.08% | +417,464+1,599.4% | Added |
| FIL Ltd | 449,270 | $14.8M | 0.02% | 00.0% | Unchanged |
| Churchill Management Corp | 472,533 | $15.5M | 0.23% | +30,260+6.8% | Added |
| Ensign Peak Advisors, Inc | 489,450 | $16.1M | 0.03% | +47,876+10.8% | Added |
| Goldman Sachs Group Inc | 522,451 | $17.2M | 0.00% | +76,447+17.1% | Added |
| JPMorgan Chase & Co | 554,453 | $18.2M | 0.00% | +112,428+25.4% | Added |
| Bank of Nova Scotia | 594,500 | $19.6M | 0.04% | +570,615+2,389.0% | Added |
| Point72 Asset Management, L.P. | 686,690 | $22.6M | 0.11% | +686,690 | New |
| HRT Financial LP | 703,234 | $23.1M | 0.21% | +703,234 | New |
| Voloridge Investment Management, LLC | 729,055 | $24.0M | 0.17% | +483,832+197.3% | Added |
| Invesco Ltd. | 853,528 | $28.1M | 0.01% | −3,568,356−80.7% | Reduced |
| Credit Suisse AG | 952,951 | $31.0M | 0.02% | +507,131+113.8% | Added |
| Morgan Stanley | 998,585 | $32.9M | 0.00% | +587,834+143.1% | Added |
| Towle & Co | 1,002,114 | $33.0M | 3.81% | +113,990+12.8% | Added |
| Charles Schwab Investment Management Inc | 1,048,678 | $34.5M | 0.01% | −191,083−15.4% | Reduced |
| Great West Life Assurance Co | 1,084,106 | $35.7M | 0.08% | +17,306+1.6% | Added |
| Susquehanna International Group, LLP | 1,105,115 | $36.4M | 0.04% | +893,062+421.2% | Added |
| Bank of America Corp | 1,114,385 | $36.7M | 0.00% | −7,872−0.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,305,027 | $42.9M | 0.59% | +288,849+28.4% | Added |
| Northern Trust Corp | 1,379,084 | $45.4M | 0.01% | −100,301−6.8% | Reduced |
| Norges Bank | 1,524,442 | $50.2M | 0.01% | −97,503−6.0% | Reduced |
| Principal Financial Group Inc | 1,689,311 | $55.6M | 0.04% | +167,557+11.0% | Added |
| Two Sigma Advisers, LP | 1,803,400 | $59.3M | 0.16% | +831,000+85.5% | Added |
| Ameriprise Financial Inc | 1,803,968 | $59.4M | 0.02% | −2,366,319−56.7% | Reduced |
| River Road Asset Management, LLC | 1,881,144 | $61.9M | 0.66% | +201,675+12.0% | Added |
| Bank of New York Mellon Corp | 2,018,667 | $66.4M | 0.01% | −1,471,784−42.2% | Reduced |
| Geode Capital Management, LLC | 2,098,031 | $69.0M | 0.01% | −548,778−20.7% | Reduced |
| D. E. Shaw & Co., Inc. | 2,272,117 | $74.8M | 0.09% | +1,554,470+216.6% | Added |
| LSV Asset Management | 2,551,205 | $83.9M | 0.14% | +317,800+14.2% | Added |
| Two Sigma Investments, LP | 2,617,411 | $86.1M | 0.23% | +1,885,148+257.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,820,620 | $92.8M | 0.11% | +1,207,776+74.9% | Added |
| Parametric Portfolio Associates LLC | 3,004,893 | $98.9M | 0.06% | −25,577−0.8% | Reduced |
| Schroder Investment Management Group | 3,228,284 | $106.2M | 0.13% | +555,065+20.8% | Added |
| Alliancebernstein L.P. | 4,229,833 | $139.2M | 0.06% | −568,564−11.8% | Reduced |
| FMR LLC | 4,663,627 | $153.4M | 0.01% | −1,690,896−26.6% | Reduced |