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, Q3 2021
Institutional positions in HollyFrontier Corp as of Sep 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
- 379
- −19 vs. Q2 2021
- Shares held
- 141.6M
- +2.40M (+1.7%) vs. Q2 2021
- Total value
- $4.69B
- +$114.5M (+2.5%) vs. Q2 2021
- New holders
- 41
- 122 more added
- Sold out
- 60
- 134 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,962,807 | $462.6M | 0.01% | −28,145−0.2% | Reduced |
| BlackRock Inc. | 12,709,440 | $421.1M | 0.01% | −245,566−1.9% | Reduced |
| TCTC Holdings, LLC | 12,431,916 | $411.9M | 19.02% | −3,3000.0% | Reduced |
| Boston Partners | 11,923,024 | $395.3M | 0.50% | +540,076+4.7% | Added |
| FMR LLC | 7,639,285 | $253.1M | 0.02% | +2,975,658+63.8% | Added |
| State Street Corp | 6,809,898 | $225.6M | 0.01% | −1,068,804−13.6% | Reduced |
| Dimensional Fund Advisors LP | 6,292,633 | $208.5M | 0.07% | −448,727−6.7% | Reduced |
| Alliancebernstein L.P. | 4,139,373 | $137.1M | 0.05% | −90,460−2.1% | Reduced |
| LSV Asset Management | 4,088,743 | $135.5M | 0.24% | +1,537,538+60.3% | Added |
| Schroder Investment Management Group | 3,198,838 | $106.0M | 0.17% | −29,446−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,346,531 | $77.7M | 0.10% | −474,089−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,278,224 | $75.5M | 0.10% | +6,107+0.3% | Added |
| Two Sigma Investments, LP | 2,254,565 | $74.7M | 0.20% | −362,846−13.9% | Reduced |
| Two Sigma Advisers, LP | 2,204,300 | $73.0M | 0.19% | +400,900+22.2% | Added |
| Geode Capital Management, LLC | 2,034,013 | $67.4M | 0.01% | −64,018−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 2,015,974 | $66.8M | 0.04% | −988,919−32.9% | Reduced |
| River Road Asset Management, LLC | 1,933,714 | $64.1M | 0.71% | +52,570+2.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,775,608 | $58.8M | 0.85% | +470,581+36.1% | Added |
| Bank of New York Mellon Corp | 1,688,026 | $55.9M | 0.01% | −330,641−16.4% | Reduced |
| Principal Financial Group Inc | 1,532,626 | $50.8M | 0.03% | −156,685−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,496,166 | $49.6M | 0.02% | +447,488+42.7% | Added |
| Norges Bank | 1,495,164 | $49.5M | 0.01% | −29,278−1.9% | Reduced |
| Northern Trust Corp | 1,306,740 | $43.3M | 0.01% | −72,344−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,179,691 | $39.1M | 0.26% | +950,547+414.8% | Added |
| Towle & Co | 1,144,734 | $37.9M | 4.76% | +142,620+14.2% | Added |
| Great West Life Assurance Co | 1,131,806 | $37.7M | 0.09% | +47,700+4.4% | Added |
| Allianz Asset Management GmbH | 1,131,929 | $37.5M | 0.03% | +993,715+719.0% | Added |
| Bank of America Corp | 1,010,745 | $33.5M | 0.00% | −103,640−9.3% | Reduced |
| Point72 Asset Management, L.P. | 945,882 | $31.3M | 0.15% | +259,192+37.7% | Added |
| Goldman Sachs Group Inc | 929,147 | $30.8M | 0.01% | +406,696+77.8% | Added |
| Invesco Ltd. | 860,740 | $28.5M | 0.01% | +7,212+0.8% | Added |
| Renaissance Technologies LLC | 774,682 | $25.7M | 0.03% | +643,500+490.5% | Added |
| Encompass Capital Advisors LLC | 740,000 | $24.5M | 2.46% | +740,000 | New |
| Ameriprise Financial Inc | 711,017 | $23.6M | 0.01% | −1,092,951−60.6% | Reduced |
| Balyasny Asset Management LLC | 705,874 | $23.4M | 0.11% | +529,240+299.6% | Added |
| Voloridge Investment Management, LLC | 692,405 | $22.9M | 0.15% | −36,650−5.0% | Reduced |
| Millennium Management LLC | 617,041 | $20.4M | 0.03% | +581,373+1,630.0% | Added |
| Susquehanna International Group, LLP | 570,860 | $18.9M | 0.02% | −534,255−48.3% | Reduced |
| ExodusPoint Capital Management, LP | 560,203 | $18.6M | 0.28% | +387,148+223.7% | Added |
| Nuveen Asset Management, LLC | 532,133 | $17.6M | 0.01% | +195,464+58.1% | Added |
| AQR Capital Management LLC | 539,609 | $17.6M | 0.03% | +490,108+990.1% | Added |
| Morgan Stanley | 505,207 | $16.7M | 0.00% | −493,378−49.4% | Reduced |
| Wells Fargo & Company | 452,502 | $15.0M | 0.00% | +260,868+136.1% | Added |
| Raymond James & Associates | 448,204 | $14.8M | 0.01% | +18,055+4.2% | Added |
| Ensign Peak Advisors, Inc | 427,545 | $14.2M | 0.03% | −61,905−12.6% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 406,823 | $14.1M | 8.49% | −1650.0% | Reduced |
| Kornitzer Capital Management Inc | 401,970 | $13.3M | 0.20% | −30,225−7.0% | Reduced |
| Rhumbline Advisers | 388,838 | $12.9M | 0.02% | −13,242−3.3% | Reduced |
| Legal & General Group Plc | 366,156 | $12.1M | 0.00% | +48,134+15.1% | Added |
| First Trust Advisors LP | 361,521 | $12.0M | 0.01% | +51,968+16.8% | Added |
| Credit Suisse AG | 343,582 | $11.4M | 0.01% | −609,369−63.9% | Reduced |
| California Public Employees Retirement System | 342,961 | $11.4M | 0.01% | +9,026+2.7% | Added |
| Swiss National Bank | 341,000 | $11.3M | 0.01% | +900+0.3% | Added |
| Brandywine Global Investment Management, LLC | 331,237 | $11.0M | 0.08% | +105,167+46.5% | Added |
| UBS Asset Management Americas Inc | 325,183 | $10.8M | 0.00% | −23,324−6.7% | Reduced |
| Storebrand Asset Management AS | 323,198 | $10.7M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 313,312 | $10.4M | 0.02% | +91,881+41.5% | Added |
| JPMorgan Chase & Co | 312,989 | $10.4M | 0.00% | −241,464−43.5% | Reduced |
| Barclays PLC | 294,977 | $9.77M | 0.01% | +36,894+14.3% | Added |
| Deutsche Bank AG | 285,237 | $9.45M | 0.00% | +204,735+254.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 269,298 | $8.92M | 2.88% | +19,563+7.8% | Added |
| California State Teachers Retirement System | 259,182 | $8.59M | 0.01% | +435+0.2% | Added |
| American International Group, Inc. | 257,459 | $8.53M | 0.05% | −8,030−3.0% | Reduced |
| Citigroup Inc | 242,019 | $8.02M | 0.01% | −26,961−10.0% | Reduced |
| Natixis | 237,381 | $7.86M | 0.03% | −14,045−5.6% | Reduced |
| Churchill Management Corp | 236,629 | $7.84M | 0.12% | −235,904−49.9% | Reduced |
| Aventail Capital Group, LP | 230,737 | $7.64M | 2.24% | +230,737 | New |
| Rafferty Asset Management, LLC | 229,547 | $7.61M | 0.05% | −1,651−0.7% | Reduced |
| Los Angeles Capital Management LLC | 227,596 | $7.54M | 0.03% | +227,596 | New |
| Capital Fund Management S.A. | 221,184 | $7.33M | 0.19% | −40,510−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 205,171 | $6.80M | 0.09% | +27,500+15.5% | Added |
| Rothschild & Co Asset Management US Inc. | 196,546 | $6.51M | 0.08% | −12,260−5.9% | Reduced |
| Robertson Opportunity Capital, LLC | 195,528 | $6.48M | 3.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 195,087 | $6.46M | 0.01% | −3,918−2.0% | Reduced |
| Retirement Systems of Alabama | 193,563 | $6.41M | 0.02% | −1,133−0.6% | Reduced |
| Toronto Dominion Bank | 190,524 | $6.31M | 0.01% | +188,600+9,802.5% | Added |
| New York State Teachers Retirement System | 177,346 | $5.88M | 0.01% | +8,635+5.1% | Added |
| Manufacturers Life Insurance Company, The | 172,480 | $5.71M | 0.00% | −13,172−7.1% | Reduced |
| Marshall Wace, LLP | 171,749 | $5.69M | 0.03% | −271,816−61.3% | Reduced |
| Pacific Heights Asset Management LLC | 165,000 | $5.47M | 0.52% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 159,683 | $5.29M | 0.01% | −1,319−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 159,289 | $5.28M | 0.11% | −2,523−1.6% | Reduced |
| New York State Common Retirement Fund | 154,281 | $5.11M | 0.01% | +994+0.6% | Added |
| Summit Street Capital Management, LLC | 150,369 | $4.98M | 3.31% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 149,310 | $4.95M | 0.62% | +149,310 | New |
| Nisa Investment Advisors, LLC | 144,846 | $4.80M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 140,520 | $4.66M | 0.02% | −650.0% | Reduced |
| Berger Financial Group, Inc | 136,922 | $4.54M | 0.82% | +1,208+0.9% | Added |
| Prudential Financial Inc | 146,263 | $4.49M | 0.01% | +82,198+128.3% | Added |
| Carlson Capital L P | 135,000 | $4.47M | 0.24% | +75,000+125.0% | Added |
| Mutual of America Capital Management LLC | 131,776 | $4.37M | 0.04% | −387−0.3% | Reduced |
| UBS Group AG | 130,773 | $4.33M | 0.00% | −156,812−54.5% | Reduced |
| Comerica Bank | 113,874 | $4.16M | 0.03% | +27,892+32.4% | Added |
| BNP Paribas Arbitrage, SA | 124,160 | $4.11M | 0.01% | −100,502−44.7% | Reduced |
| Squarepoint Ops LLC | 119,407 | $3.96M | 0.03% | +47,272+65.5% | Added |
| Hi-Line Capital Management, LLC | 116,072 | $3.85M | 1.37% | +4,043+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,255 | $3.79M | 0.01% | −17,020−13.0% | Reduced |
| Qube Research & Technologies Ltd | 114,027 | $3.78M | 0.05% | +114,027 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 113,206 | $3.75M | 0.05% | +24,377+27.4% | Added |
| Texas Permanent School Fund | 110,583 | $3.66M | 0.05% | −789−0.7% | Reduced |