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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 97,488 | $3.21M | 0.28% | +36,319+59.4% | Added |
| State of New Jersey Common Pension Fund D | 96,245 | $3.17M | 0.01% | −5,096−5.0% | Reduced |
| Buckhead Capital Management LLC | 93,117 | $3.06M | 0.68% | +370.0% | Added |
| Wealthfront Advisers LLC | 89,447 | $2.94M | 0.01% | −8,228−8.4% | Reduced |
| Trustmark National Bank Trust Department | 88,912 | $2.92M | 0.23% | −1,550−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 88,829 | $2.92M | 0.04% | −7,655−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 85,414 | $2.81M | 0.01% | +6,116+7.7% | Added |
| AXA S.A. | 84,700 | $2.79M | 0.01% | −19,600−18.8% | Reduced |
| SEI Investments Co | 86,596 | $2.78M | 0.01% | −1,067−1.2% | Reduced |
| Teacher Retirement System of Texas | 84,100 | $2.77M | 0.02% | +14,439+20.7% | Added |
| Coldstream Capital Management Inc | 82,743 | $2.72M | 0.11% | +82,743 | New |
| Cambria Investment Management, L.P. | 82,618 | $2.72M | 0.47% | +11,452+16.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 82,176 | $2.70M | 0.24% | −12,813−13.5% | Reduced |
| Envestnet Asset Management Inc | 81,069 | $2.67M | 0.00% | −5,180−6.0% | Reduced |
| Deutsche Bank AG | 80,502 | $2.65M | 0.00% | −247,249−75.4% | Reduced |
| Standard Life Aberdeen plc | 75,636 | $2.49M | 0.01% | −37,041−32.9% | Reduced |
| MetLife Investment Management | 74,675 | $2.46M | 0.02% | +39,069+109.7% | Added |
| Comerica Bank | 85,982 | $2.43M | 0.01% | +54,855+176.2% | Added |
| Squarepoint Ops LLC | 72,135 | $2.37M | 0.02% | +26,507+58.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,375 | $2.35M | 0.00% | −73,455−50.7% | Reduced |
| Penn Capital Management Co Inc | 69,772 | $2.29M | 0.22% | −1,090−1.5% | Reduced |
| Heartland Advisors Inc | 69,529 | $2.29M | 0.13% | +376+0.5% | Added |
| Royal Bank of Canada | 66,258 | $2.18M | 0.00% | −10,367−13.5% | Reduced |
| State of Tennessee, Treasury Department | 65,993 | $2.17M | 0.01% | −26,569−28.7% | Reduced |
| Bank of Montreal | 65,921 | $2.15M | 0.00% | −155,164−70.2% | Reduced |
| Gateway Investment Advisers LLC | 64,974 | $2.14M | 0.02% | −1,294−2.0% | Reduced |
| Prudential Financial Inc | 64,065 | $2.11M | 0.00% | −130,413−67.1% | Reduced |
| HSBC Holdings PLC | 62,107 | $2.05M | 0.00% | −30,327−32.8% | Reduced |
| Jump Financial, LLC | 61,089 | $2.01M | 0.19% | +53,914+751.4% | Added |
| Nomura Holdings Inc | 60,000 | $1.98M | 0.02% | +60,000 | New |
| Carlson Capital L P | 60,000 | $1.97M | 0.10% | +60,000 | New |
| Jane Street Group, LLC | 58,887 | $1.94M | 0.00% | +24,166+69.6% | Added |
| Federation des caisses Desjardins du Quebec | 57,150 | $1.88M | 0.02% | −5,360−8.6% | Reduced |
| Aigen Investment Management, LP | 55,634 | $1.83M | 0.32% | +38,024+215.9% | Added |
| Summit Global Investments | 55,293 | $1.82M | 0.11% | +4,203+8.2% | Added |
| Vision Capital Management, Inc. | 54,540 | $1.79M | 0.30% | −984−1.8% | 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 |
| Macquarie Group Ltd | 53,585 | $1.76M | 0.00% | −8,488−13.7% | Reduced |
| Trexquant Investment LP | 52,236 | $1.72M | 0.15% | +52,236 | New |
| Gabelli Funds LLC | 52,100 | $1.71M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 52,079 | $1.71M | 0.01% | −2,680−4.9% | Reduced |
| Hancock Whitney Corp | 50,741 | $1.67M | 0.05% | −1,716−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,787 | $1.64M | 0.02% | +31,099+166.4% | Added |
| AQR Capital Management LLC | 49,501 | $1.63M | 0.00% | +49,501 | New |
| Ziegler Capital Management, LLC | 49,189 | $1.62M | 0.05% | +49,189 | New |
| Kestra Advisory Services, LLC | 46,817 | $1.54M | 0.02% | +6,054+14.9% | Added |
| Edgestream Partners, L.P. | 46,023 | $1.51M | 0.09% | −138,462−75.1% | Reduced |
| Viking Fund Management LLC | 46,000 | $1.51M | 0.43% | −85,325−65.0% | Reduced |
| STRS Ohio | 44,890 | $1.48M | 0.01% | +44,890 | New |
| Arizona State Retirement System | 41,941 | $1.38M | 0.01% | −2,864−6.4% | Reduced |
| Point72 Hong Kong Ltd | 41,112 | $1.35M | 0.09% | +31,225+315.8% | Added |
| Ameritas Investment Partners, Inc. | 40,394 | $1.33M | 0.05% | +38,211+1,750.4% | Added |
| Robeco Institutional Asset Management B.V. | 40,290 | $1.32M | 0.00% | −7,440−15.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,900 | $1.31M | 0.08% | +2,000+5.3% | Added |
| LMR Partners LLP | 39,624 | $1.30M | 0.02% | +39,624 | New |
| Louisiana State Employees Retirement System | 38,800 | $1.28M | 0.03% | +29,500+317.2% | Added |
| Quantbot Technologies LP | 38,209 | $1.26M | 0.10% | +38,209 | New |
| Price T Rowe Associates Inc | 38,152 | $1.25M | 0.00% | −200,213−84.0% | Reduced |
| State of Michigan Retirement System | 37,700 | $1.24M | 0.01% | +180+0.5% | Added |
| Burney Co | 37,524 | $1.24M | 0.06% | +37,524 | New |
| Mitsubishi UFJ Trust & Banking Corp | 36,748 | $1.20M | 0.00% | −36,370−49.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,406 | $1.20M | 0.13% | +8,964+32.7% | Added |
| Verition Fund Management LLC | 36,075 | $1.19M | 0.02% | +36,075 | New |
| Millennium Management LLC | 35,668 | $1.17M | 0.00% | −6,309−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 36,100 | $1.17M | 0.00% | −496−1.4% | Reduced |
| ProShare Advisors LLC | 34,791 | $1.15M | 0.00% | −19,592−36.0% | Reduced |
| Alethea Capital Management, LLC | 34,616 | $1.14M | 0.72% | +34,616 | New |
| Centiva Capital, LP | 34,241 | $1.13M | 0.09% | +34,241 | New |
| Schonfeld Strategic Advisors LLC | 33,965 | $1.12M | 0.01% | +33,965 | New |
| Ethic Inc. | 33,450 | $1.10M | 0.13% | +15,416+85.5% | Added |
| Echo Street Capital Management LLC | 32,658 | $1.07M | 0.01% | +32,658 | New |
| Oppenheimer & Co Inc | 32,527 | $1.07M | 0.02% | +3,264+11.2% | Added |
| Quantitative Investment Management, LLC | 31,477 | $1.03M | 0.09% | +31,477 | New |
| AMP Capital Investors Ltd | 31,191 | $1.03M | 0.00% | +4,595+17.3% | Added |
| Eaton Vance Management | 30,991 | $1.02M | 0.00% | +3,756+13.8% | Added |
| New Mexico Educational Retirement Board | 30,900 | $1.02M | 0.03% | +21,350+223.6% | Added |
| Wolverine Trading, LLC | 30,956 | $1.01M | 0.03% | +13,341+75.7% | Added |
| Van Eck Associates Corp | 29,903 | $984.0K | 0.00% | +5,242+21.3% | Added |
| Laurion Capital Management LP | 29,555 | $972.0K | 0.02% | +29,555 | New |
| Narwhal Capital Management | 29,450 | $969.0K | 0.12% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,156 | $959.0K | 0.01% | +29,156 | New |
| Paloma Partners Management Co | 29,020 | $955.0K | 0.03% | +6,277+27.6% | Added |
| Utah Retirement Systems | 28,697 | $944.0K | 0.01% | +100+0.3% | Added |
| Natixis Advisors, L.P. | 28,482 | $937.0K | 0.00% | −5,064−15.1% | Reduced |
| Metropolitan Life Insurance Co | 28,243 | $929.2K | 0.01% | +9,793+53.1% | Added |
| Simplex Trading, LLC | 28,134 | $925.0K | 0.03% | +2,399+9.3% | Added |
| IFP Advisors, Inc | 27,172 | $891.0K | 0.02% | +1,485+5.8% | Added |
| Commonwealth Equity Services, LLC | 26,946 | $886.0K | 0.00% | +1,549+6.1% | Added |
| Mutual Advisors, LLC | 25,440 | $837.0K | 0.05% | +5,200+25.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,889 | $819.0K | 0.01% | +18,116+267.5% | Added |
| Janney Montgomery Scott LLC | 24,658 | $811.0K | 0.00% | −772−3.0% | Reduced |
| Walleye Trading LLC | 24,420 | $803.0K | 0.02% | +24,420 | New |
| Voya Investment Management LLC | 24,054 | $791.0K | 0.00% | −35,529−59.6% | Reduced |
| Victory Capital Management Inc | 23,721 | $780.0K | 0.00% | +23,721 | New |
| Hartford Investment Management Co | 23,213 | $764.0K | 0.02% | −9,946−30.0% | 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 |
| CoreCommodity Management, LLC | 23,035 | $758.0K | 0.24% | −580−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 22,836 | $751.0K | 0.00% | 00.0% | Unchanged |