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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.

Q3 2021 vs. Q2 2021

How the institutions holding HollyFrontier Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HFC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4079379−19
Shares139.3M54.7K141.6M+2.40M (+1.7%)
Value$4.58B$1.80M$4.69B+$114.5M (+2.5%)

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held HollyFrontier Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HFC in Q3 2021
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC740,000$24.5M2.46%
Aventail Capital Group, LP230,737$7.64M2.24%
Los Angeles Capital Management LLC227,596$7.54M0.03%
HITE Hedge Asset Management LLC149,310$4.95M0.62%
Qube Research & Technologies Ltd114,027$3.78M0.05%
Alberta Investment Management Corp69,400$2.30M0.02%
APG Asset Management N.V.61,000$1.74M0.00%
Ontario Teachers Pension Plan Board50,949$1.69M0.01%
Algert Global LLC32,960$1.09M0.15%
Mirae Asset Global Investments Co., Ltd.29,816$988.0K0.00%
Gotham Asset Management, LLC21,362$708.0K0.03%
Franklin Resources Inc20,872$691.0K0.00%
Blueshift Asset Management, LLC18,537$614.0K0.03%
Easterly Investment Partners LLC17,502$580.0K0.04%
Cetera Investment Advisers17,097$566.0K0.01%
Janus Henderson Group PLC15,564$516.0K0.00%
Fox Run Management, L.L.C.12,615$418.0K0.26%
Y-Intercept (Hong Kong) Ltd11,217$372.0K0.07%
Capula Management Ltd9,903$328.0K0.03%
Pictet Asset Management SA9,600$318.0K0.00%
CWM Advisors, LLC8,900$295.0K0.04%
Corient Capital Partners, LLC7,548$250.0K0.02%
EP Wealth Advisors, LLC7,269$241.0K0.01%
CIBC Asset Management Inc6,502$215.0K0.00%
Cresset Asset Management, LLC6,429$212.0K0.00%
Prelude Capital Management, LLC6,095$202.0K0.01%
Antonetti Capital Management LLC2,000$66.0K0.05%
Koshinski Asset Management, Inc.1,608$53.3K0.00%
Acadian Asset Management LLC765$25.0K0.00%
Smith Group Asset Management, LLC550$18.0K0.00%
Allworth Financial LP387$13.0K0.00%
NewSquare Capital LLC230$8.00K0.00%
Hexagon Capital Partners LLC229$8.00K0.00%
Pinnacle Bancorp, Inc.185$6.00K0.00%
Tfo-TDC, LLC82$3.00K0.00%
Bell Investment Advisors, Inc72$2.00K0.00%
MCF Advisors LLC32$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management55$1.00K0.00%
Guidance Point Advisors, LLC40$1.00K0.00%
Ci Investments Inc.8$00.00%
Meridian Wealth Partners, LLC14$00.00%

Sold out (60)

Institutions that held HollyFrontier Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HFC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bank of Nova Scotia594,500$19.6M
FIL Ltd449,270$14.8M
Foundry Partners, LLC253,454$8.34M
Citadel Advisors LLC250,765$8.25M
Ergoteles LLC169,332$5.57M
Tudor Investment Corp Et Al162,694$5.35M
Wealth Advisory Solutions, LLC107,470$3.54M
Duality Advisers, LP97,488$3.21M
Trustmark National Bank Trust Department88,912$2.92M
Coldstream Capital Management Inc82,743$2.72M
Jump Financial, LLC61,089$2.01M
Aigen Investment Management, LP55,634$1.83M
Summit Global Investments55,293$1.82M
Symmetry Investments LP53,951$1.77M
Gabelli Funds LLC52,100$1.71M
Edgestream Partners, L.P.46,023$1.51M
Livforsakringsbolaget Skandia, Omsesidigt39,900$1.31M
LMR Partners LLP39,624$1.30M
Alethea Capital Management, LLC34,616$1.14M
Centiva Capital, LP34,241$1.13M
Schonfeld Strategic Advisors LLC33,965$1.12M
Echo Street Capital Management LLC32,658$1.07M
Quantitative Investment Management, LLC31,477$1.03M
Maverick Capital LtdSuperinvestorMaverick Capital29,156$959.0K
Paloma Partners Management Co29,020$955.0K
Janney Montgomery Scott LLC24,658$811.0K
Caxton Associates LP16,159$532.0K
Winton Group Ltd16,060$528.0K
Teza Capital Management LLC15,902$523.0K
Polar Asset Management Partners Inc.14,727$485.0K
William Blair Investment Management, LLC14,484$477.0K
USS Investment Management Ltd13,691$451.0K
XTX Topco Ltd10,386$342.0K
Illinois Municipal Retirement Fund10,118$333.0K
Gyon Technologies Capital Management, LP9,623$317.0K
Measured Wealth Private Client Group, LLC9,413$310.0K
Campbell & CO Investment Adviser LLC8,857$291.0K
Group One Trading, L.P.8,459$278.0K
Harvest Investment Services, LLC7,915$260.0K
Cornerstone Investment Partners, LLC6,670$219.0K
Monetary Management Group Inc6,500$214.0K
Dorsey & Whitney Trust CO LLC6,297$207.0K
Oppenheimer Asset Management Inc.6,148$202.0K
Arcadia Investment Management Corp6,000$197.0K
Wolverine Asset Management LLC3,179$104.0K
Pacifica Partners Inc.2,050$66.0K
Parisi Gray Wealth Management1,696$56.0K
Advisory Services Network, LLC1,138$38.0K
Sentry Investment Management LLC1,075$35.0K
Exchange Traded Concepts, LLC715$24.0K
Pinebridge Investments, L.P.632$21.0K
KB Financial Partners, LLC528$17.0K
Hoese & Co LLP201$7.00K
Strategic Blueprint, LLC100$3.00K
Capital Advisory Group Advisory Services, LLC100$3.00K
Clearstead Advisors, LLC70$2.00K
Red Door Wealth Management, LLC62$2.00K
Trustcore Financial Services, LLC32$1.00K
Truvestments Capital LLC30$1.00K
Transamerica Financial Advisors, Inc.5–

Not filed for Q3 2021 yet (9)

Institutions that held HollyFrontier Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HFC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Snow Capital Management LP17,502$576.0K
QS Investors, LLC15,684$517.0K
Pictet Asset Management Ltd9,600$316.0K
Cipher Capital LP9,580$315.0K
CWM, LLC1,073$35.0K
Smith Asset Management Group LP618$20.0K
PNC Managed Account Solutions, Inc.435$14.0K
First Horizon Corp108$3.00K
San Francisco Sentry Investment Group (Ca)74$2.00K