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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 22,298 | $733.0K | 0.00% | +1,906+9.3% | Added |
| Value Holdings Management Co. LLC | 22,000 | $724.0K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,914 | $721.0K | 0.01% | +5,709+35.2% | Added |
| Level Four Advisory Services, LLC | 21,814 | $718.0K | 0.05% | +5,776+36.0% | Added |
| Federated Hermes, Inc. | 21,777 | $716.0K | 0.00% | +21,777 | New |
| Cambridge Investment Research Advisors, Inc. | 21,435 | $705.0K | 0.00% | +2,841+15.3% | Added |
| FourThought Financial, LLC | 21,423 | $704.0K | 0.09% | −9,143−29.9% | Reduced |
| Bailard, Inc. | 19,971 | $657.0K | 0.02% | +7,200+56.4% | Added |
| HAP Trading, LLC | 19,908 | $655.0K | 0.04% | +19,908 | New |
| LPL Financial LLC | 19,693 | $648.0K | 0.00% | +30.0% | Added |
| Bridgefront Capital, LLC | 19,478 | $641.0K | 0.24% | +19,478 | New |
| M&T Bank Corp | 19,372 | $638.0K | 0.00% | −1,065−5.2% | Reduced |
| Avalon Investment & Advisory | 18,874 | $621.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,392 | $605.0K | 0.02% | −1,790−8.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,350 | $604.0K | 0.01% | +6,900+60.3% | Added |
| State of Wisconsin Investment Board | 17,972 | $591.0K | 0.00% | −50,238−73.7% | Reduced |
| Panagora Asset Management Inc | 17,603 | $579.0K | 0.00% | −12,375−41.3% | Reduced |
| Snow Capital Management LP | 17,502 | $576.0K | 0.08% | +68+0.4% | Added |
| Xponance, Inc. | 17,502 | $576.0K | 0.01% | +9,558+120.3% | Added |
| Profund Advisors LLC | 16,300 | $537.0K | 0.02% | +8,304+103.9% | Added |
| Caxton Associates LP | 16,159 | $532.0K | 0.07% | +3,459+27.2% | Added |
| Winton Group Ltd | 16,060 | $528.0K | 0.03% | −15,746−49.5% | Reduced |
| Crossmark Global Holdings, Inc. | 15,888 | $523.0K | 0.01% | −17,239−52.0% | Reduced |
| Teza Capital Management LLC | 15,902 | $523.0K | 0.08% | +15,902 | New |
| QS Investors, LLC | 15,684 | $517.0K | 0.01% | −1,695−9.8% | Reduced |
| Pacer Advisors, Inc. | 15,700 | $517.0K | 0.01% | +7,338+87.8% | Added |
| SummerHaven Investment Management, LLC | 15,446 | $508.0K | 0.29% | +395+2.6% | Added |
| Unison Advisors LLC | 15,419 | $507.0K | 0.09% | +140+0.9% | Added |
| Cullen Capital Management LLC | 15,356 | $505.0K | 0.00% | −1,684−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,969 | $492.0K | 0.00% | −999−6.3% | Reduced |
| Polar Asset Management Partners Inc. | 14,727 | $485.0K | 0.01% | +14,727 | New |
| Meeder Asset Management Inc | 14,547 | $479.0K | 0.02% | +249+1.7% | Added |
| William Blair Investment Management, LLC | 14,484 | $477.0K | 0.00% | −110,968−88.5% | Reduced |
| World Asset Management Inc | 14,093 | $464.0K | 0.04% | +2,557+22.2% | Added |
| Cullen/Frost Bankers, Inc. | 14,000 | $461.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,934 | $459.0K | 0.00% | +498+3.7% | Added |
| Securian Asset Management, Inc | 13,735 | $452.0K | 0.01% | +1,218+9.7% | Added |
| USS Investment Management Ltd | 13,691 | $451.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 13,661 | $449.0K | 0.13% | +13,661 | New |
| Nicollet Investment Management, Inc. | 12,917 | $425.0K | 0.17% | +180+1.4% | Added |
| BDO Wealth Advisors, LLC | 12,740 | $419.0K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,689 | $417.0K | 0.04% | −1,141−8.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 12,648 | $416.0K | 0.14% | +4,222+50.1% | Added |
| Truist Financial Corp | 12,514 | $411.0K | 0.00% | +3,198+34.3% | Added |
| Engineers Gate Manager LP | 12,507 | $411.0K | 0.03% | +12,507 | New |
| Commerce Bank | 12,347 | $406.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 12,160 | $400.0K | 0.03% | +4,560+60.0% | Added |
| Lingohr & Partner Asset Management GmbH | 12,079 | $397.0K | 1.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $395.0K | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 11,745 | $387.0K | 0.00% | +2,907+32.9% | Added |
| US Bancorp | 11,624 | $382.0K | 0.00% | −844−6.8% | Reduced |
| Capstone Investment Advisors, LLC | 11,348 | $373.0K | 0.01% | +11,348 | New |
| Canada Pension Plan Investment Board | 11,082 | $365.0K | 0.00% | −7,739−41.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,083 | $365.0K | 0.00% | +11,083 | New |
| IHT Wealth Management, LLC | 11,025 | $363.0K | 0.02% | +1,500+15.7% | Added |
| American Century Companies Inc | 10,998 | $362.0K | 0.00% | −2,561−18.9% | Reduced |
| Old National Bancorp | 10,814 | $355.0K | 0.01% | +97+0.9% | Added |
| Maryland State Retirement & Pension System | 11,342 | $354.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,566 | $348.0K | 0.00% | −1,769−14.3% | Reduced |
| XTX Topco Ltd | 10,386 | $342.0K | 0.12% | +10,386 | New |
| First Republic Investment Management, Inc. | 10,243 | $337.0K | 0.00% | −183,982−94.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,118 | $333.0K | 0.01% | −11,099−52.3% | Reduced |
| RBF Capital, LLC | 10,000 | $329.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,896 | $326.0K | 0.00% | −2,298−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,649 | $317.0K | 0.01% | −19,364−66.7% | Reduced |
| Gyon Technologies Capital Management, LP | 9,623 | $317.0K | 0.10% | +9,623 | New |
| Pictet Asset Management Ltd | 9,600 | $316.0K | 0.00% | −11,400−54.3% | Reduced |
| Harbour Investments, Inc. | 9,579 | $315.0K | 0.01% | +18+0.2% | Added |
| Cipher Capital LP | 9,580 | $315.0K | 0.17% | +9,580 | New |
| Measured Wealth Private Client Group, LLC | 9,413 | $310.0K | 0.10% | +3,150+50.3% | Added |
| Cutler Group LP | 9,331 | $306.0K | 0.02% | −7,119−43.3% | Reduced |
| Teamwork Financial Advisors, LLC | 9,134 | $300.0K | 0.06% | −2,165−19.2% | Reduced |
| Campion Asset Management LLC | 9,130 | $300.0K | 0.25% | −1,110−10.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,857 | $291.0K | 0.12% | +8,857 | New |
| Brinker Capital Investments, LLC | 8,651 | $285.0K | 0.00% | +708+8.9% | Added |
| Raymond James Trust N.A. | 8,604 | $283.0K | 0.01% | −963−10.1% | Reduced |
| D.A. Davidson & Co. | 8,608 | $283.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,500 | $280.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,459 | $278.0K | 0.01% | +6,589+352.4% | Added |
| Stephens Inc | 8,385 | $276.0K | 0.00% | +8,385 | New |
| MUFG Americas Holdings Corp | 8,374 | $276.0K | 0.01% | +8,374 | New |
| Shelton Capital Management | 8,287 | $273.0K | 0.01% | +8,287 | New |
| Harvest Investment Services, LLC | 7,915 | $260.0K | 0.11% | −620−7.3% | Reduced |
| Heritage Investors Management Corp | 7,687 | $253.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,543 | $248.0K | 0.02% | +2,025+36.7% | Added |
| Foster Group, Inc. | 7,500 | $247.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 7,491 | $246.0K | 0.22% | +7,491 | New |
| Veritable, L.P. | 6,754 | $222.0K | 0.00% | +6,754 | New |
| Cornerstone Investment Partners, LLC | 6,670 | $219.0K | 0.01% | +6,670 | New |
| Monetary Management Group Inc | 6,500 | $214.0K | 0.06% | −500−7.1% | Reduced |
| First Mercantile Trust Co | 6,368 | $209.0K | 0.02% | −659−9.4% | Reduced |
| Advisor Partners LLC | 6,324 | $208.0K | 0.01% | +25+0.4% | Added |
| Dorsey & Whitney Trust CO LLC | 6,297 | $207.0K | 0.02% | +286+4.8% | Added |
| AlphaCrest Capital Management LLC | 6,200 | $204.0K | 0.01% | −11,071−64.1% | Reduced |
| Investors Research Corp | 6,200 | $204.0K | 0.07% | 00.0% | Unchanged |
| Homrich & Berg | 6,209 | $204.0K | 0.00% | +6,209 | New |
| Penn Mutual Asset Management, LLC | 6,155 | $203.0K | 0.25% | +6,155 | New |
| Oppenheimer Asset Management Inc. | 6,148 | $202.0K | 0.00% | −64−1.0% | Reduced |
| Arcadia Investment Management Corp | 6,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,675 | $187.0K | 0.00% | +144+2.6% | Added |