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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| Meridian Wealth Partners, LLC | 14 | $0 | 0.00% | +14 | New |
| Kelly Financial Services LLC | 22 | $729 | 0.00% | −702−97.0% | Reduced |
| HM Payson & Co | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 28 | $1.00K | 0.00% | +10+55.6% | Added |
| JJJ Advisors Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 32 | $1.00K | 0.00% | +32 | New |
| Gerber Kawasaki Wealth & Investment Management | 55 | $1.00K | 0.00% | +55 | New |
| Guidance Point Advisors, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Exane Derivatives | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 53 | $1.76K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | +72 | New |
| Tarbox Family Office, Inc. | 78 | $3.00K | 0.00% | −30−27.8% | Reduced |
| 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 |
| Gables Capital Management Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 82 | $3.00K | 0.00% | +82 | New |
| Earnest Partners LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 111 | $4.00K | 0.00% | +88+382.6% | Added |
| Freedman Financial Associates, Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 185 | $6.00K | 0.00% | +185 | New |
| Zions Bancorporation, N.A. | 215 | $7.00K | 0.00% | −147−40.6% | Reduced |
| Gemmer Asset Management LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 214 | $7.00K | 0.00% | +20+10.3% | Added |
| Front Row Advisors LLC | 212 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 198 | $7.00K | 0.00% | +144+266.7% | Added |
| NewSquare Capital LLC | 230 | $8.00K | 0.00% | +230 | New |
| Hexagon Capital Partners LLC | 229 | $8.00K | 0.00% | +229 | New |
| Geneos Wealth Management Inc. | 316 | $10.0K | 0.00% | −469−59.7% | Reduced |
| First Horizon Advisors, Inc. | 330 | $11.0K | 0.00% | +48+17.0% | Added |
| CX Institutional | 384 | $13.0K | 0.00% | +3+0.8% | Added |
| Allworth Financial LP | 387 | $13.0K | 0.00% | +387 | New |
| Fieldpoint Private Securities, LLC | 495 | $16.0K | 0.00% | −178−26.4% | Reduced |
| Clearview Wealth Advisors LLC | 504 | $17.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 539 | $18.0K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 550 | $18.0K | 0.00% | +550 | New |
| BBVA USA | 573 | $19.0K | 0.00% | −28−4.7% | Reduced |
| Loomis Sayles & Co L P | 581 | $19.0K | 0.00% | +95+19.5% | Added |
| Parallel Advisors, LLC | 602 | $20.0K | 0.00% | +50+9.1% | Added |
| Glen Eagle Advisors, LLC | 625 | $20.7K | 0.01% | −50−7.4% | Reduced |
| FourThought Financial, LLC | 637 | $21.0K | 0.00% | −20,786−97.0% | Reduced |
| Denali Advisors LLC | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 701 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 750 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 748 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 754 | $25.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 765 | $25.0K | 0.00% | +765 | New |
| PEAK6 Investments LLC | 814 | $27.0K | 0.00% | −832−50.5% | Reduced |
| Concord Wealth Partners | 838 | $28.0K | 0.01% | +215+34.5% | Added |
| AdvisorNet Financial, Inc | 862 | $29.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 925 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 924 | $31.0K | 0.00% | +121+15.1% | Added |
| O'Shaughnessy Asset Management, LLC | 979 | $32.0K | 0.00% | +58+6.3% | Added |
| McCarthy Asset Management, Inc. | 1,044 | $35.0K | 0.03% | +450+75.8% | Added |
| Bartlett & Co. Wealth Management LLC | 1,074 | $35.6K | 0.00% | +35+3.4% | Added |
| Bartlett & Co. LLC | 1,074 | $36.0K | 0.00% | +35+3.4% | Added |
| Dark Forest Capital Management LP | 1,148 | $38.0K | 0.01% | +954+491.8% | Added |
| True Link Financial Advisors, LLC | – | $42.0K | 0.01% | – | – |
| Oakworth Capital, Inc. | 1,255 | $42.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,608 | $53.3K | 0.00% | +1,608 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $57.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,994 | $66.0K | 0.01% | +961+93.0% | Added |
| Antonetti Capital Management LLC | 2,000 | $66.0K | 0.05% | +2,000 | New |
| Berman Capital Advisors, LLC | 2,064 | $67.0K | 0.01% | +1,588+333.6% | Added |
| Parkside Financial Bank & Trust | 2,084 | $69.0K | 0.02% | +90+4.5% | Added |
| American Portfolios Advisors | 2,154 | $71.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,226 | $74.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,409 | $80.0K | 0.00% | −66−2.7% | Reduced |
| South Dakota Investment Council | 2,540 | $84.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 2,663 | $88.0K | 0.10% | +1,582+146.3% | Added |
| Signaturefd, LLC | 2,690 | $89.0K | 0.00% | +994+58.6% | Added |
| Quadrant Capital Group LLC | 2,706 | $90.0K | 0.01% | +487+21.9% | Added |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 3,565 | $118.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,155 | $136.0K | 0.00% | +3+0.1% | Added |
| TCI Wealth Advisors, Inc. | 4,436 | $147.0K | 0.02% | +460+11.6% | Added |
| Salem Investment Counselors Inc | 5,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,044 | $167.0K | 0.01% | −4,287−45.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,391 | $178.0K | 0.00% | +2,105+64.1% | Added |