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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 5,542 | $182.0K | 0.04% | +5,542 | New |
| Salem Investment Counselors Inc | 5,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,152 | $136.0K | 0.00% | +79+1.9% | Added |
| TCI Wealth Advisors, Inc. | 3,976 | $131.0K | 0.02% | −61−1.5% | Reduced |
| Carroll Financial Associates, Inc. | 3,565 | $117.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,286 | $108.0K | 0.00% | +271+9.0% | Added |
| Wolverine Asset Management LLC | 3,179 | $104.0K | 0.00% | +3,179 | New |
| NN Investment Partners Holdings N.V. | 3,100 | $102.0K | 0.00% | −28,800−90.3% | Reduced |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,540 | $84.0K | 0.00% | −3,950−60.9% | Reduced |
| Captrust Financial Advisors | 2,475 | $81.0K | 0.00% | −501−16.8% | Reduced |
| Quadrant Capital Group LLC | 2,219 | $73.0K | 0.01% | −138−5.9% | Reduced |
| Global Retirement Partners, LLC | 2,226 | $73.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,154 | $70.9K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,050 | $66.0K | 0.05% | +2,050 | New |
| Parkside Financial Bank & Trust | 1,994 | $65.0K | 0.02% | +498+33.3% | Added |
| Toronto Dominion Bank | 1,924 | $63.0K | 0.00% | −46,714−96.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $56.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,696 | $56.0K | 0.00% | +37+2.2% | Added |
| Parisi Gray Wealth Management | 1,696 | $56.0K | 0.02% | +1,696 | New |
| PEAK6 Investments LLC | 1,646 | $54.0K | 0.00% | +1,646 | New |
| True Link Financial Advisors, LLC | – | $42.0K | 0.01% | – | New |
| Oakworth Capital, Inc. | 1,255 | $41.0K | 0.00% | −200−13.7% | Reduced |
| Advisory Services Network, LLC | 1,138 | $38.0K | 0.00% | +1,138 | New |
| NuWave Investment Management, LLC | 1,081 | $36.0K | 0.04% | −2,982−73.4% | Reduced |
| Sentry Investment Management LLC | 1,075 | $35.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,073 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,039 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,039 | $34.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,033 | $34.0K | 0.00% | +146+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 921 | $30.0K | 0.00% | −8,789−90.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 925 | $30.0K | 0.00% | +314+51.4% | Added |
| AdvisorNet Financial, Inc | 862 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 803 | $27.0K | 0.00% | +33+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 754 | $25.0K | 0.00% | −1,010−57.3% | Reduced |
| Gradient Investments LLC | 748 | $25.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 785 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 750 | $24.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 715 | $24.0K | 0.00% | +715 | New |
| Spire Wealth Management | 701 | $23.0K | 0.00% | −2,294−76.6% | Reduced |
| Denali Advisors LLC | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 675 | $22.2K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 632 | $21.0K | 0.00% | −14−2.2% | Reduced |
| Fieldpoint Private Securities, LLC | 673 | $20.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 594 | $20.0K | 0.01% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 618 | $20.0K | 0.00% | +60+10.8% | Added |
| Concord Wealth Partners | 623 | $20.0K | 0.01% | +512+461.3% | Added |
| BBVA USA | 601 | $20.0K | 0.00% | +601 | New |
| McIlrath & Eck, LLC | 539 | $18.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $18.0K | 0.00% | +380+220.9% | Added |
| KB Financial Partners, LLC | 528 | $17.0K | 0.01% | −2−0.4% | Reduced |
| Clearview Wealth Advisors LLC | 504 | $17.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 486 | $16.0K | 0.00% | −154−24.1% | Reduced |
| Central Trust Co | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 476 | $15.0K | 0.00% | +40+9.2% | Added |
| PNC Managed Account Solutions, Inc. | 435 | $14.0K | 0.00% | +435 | New |
| CX Institutional | 381 | $13.0K | 0.00% | +14+3.8% | Added |
| Zions Bancorporation, N.A. | 362 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 282 | $9.00K | 0.00% | −88−23.8% | Reduced |
| Gemmer Asset Management LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $7.00K | 0.01% | +201 | New |
| Front Row Advisors LLC | 212 | $6.00K | 0.00% | −3−1.4% | Reduced |
| Proequities, Inc. | 194 | $6.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 192 | $6.00K | 0.00% | +192 | New |
| Dark Forest Capital Management LP | 194 | $6.00K | 0.00% | +194 | New |
| Evolution Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 108 | $4.00K | 0.00% | −4−3.6% | Reduced |
| Gables Capital Management Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Carolinas Wealth Consulting LLC | 57 | $2.00K | 0.00% | −500−89.8% | Reduced |
| Versant Capital Management, Inc | 67 | $2.00K | 0.00% | −173−72.1% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 62 | $2.00K | 0.00% | +15+31.9% | Added |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 46 | $2.00K | 0.00% | −10−17.9% | Reduced |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 70 | $2.00K | 0.00% | +70 | New |
| Red Door Wealth Management, LLC | 62 | $2.00K | 0.00% | +62 | New |
| Caldwell Trust Co | 53 | $1.74K | 0.00% | +53 | New |
| Exane Derivatives | 51 | $1.59K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | +5+27.8% | Added |
| BerganKDV Wealth Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 16 | $1.00K | 0.00% | −17−51.5% | Reduced |
| Arkadios Wealth Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 23 | $1.00K | 0.00% | +23 | New |
| Financial Management Professionals, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| JJJ Advisors Inc. | 25 | $1.00K | 0.00% | +25 | New |