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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,741,360 | $221.8M | 0.07% | +698,069+11.6% | Added |
| State Street Corp | 7,878,702 | $259.2M | 0.01% | −5,129,891−39.4% | Reduced |
| Boston Partners | 11,382,948 | $374.0M | 0.48% | +1,504,336+15.2% | Added |
| TCTC Holdings, LLC | 12,435,216 | $409.1M | 18.76% | +4000.0% | Added |
| BlackRock Inc. | 12,955,006 | $426.2M | 0.01% | +472,141+3.8% | Added |
| Vanguard Group Inc | 13,990,952 | $460.3M | 0.01% | −2,515,246−15.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 5 | – | – | +5 | New |
| Prudential PLC | 0 | $0 | 0.00% | −332,300−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −295,386−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −251,295−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −180,455−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −154,200−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −100,282−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −92,279−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,303−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −73,633−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −60,448−100.0% | Sold out |
| Adams Natural Resources Fund, Inc. | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −41,212−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,807−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −36,273−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −30,333−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,180−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,025−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −19,938−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −16,681−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,246−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −14,122−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,979−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,877−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,752−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −20,345−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |