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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 5,421 | $180.0K | 0.00% | −254−4.5% | Reduced |
| First Mercantile Trust Co | 5,765 | $191.0K | 0.03% | −603−9.5% | Reduced |
| Prelude Capital Management, LLC | 6,095 | $202.0K | 0.01% | +6,095 | New |
| Panagora Asset Management Inc | 6,119 | $203.0K | 0.00% | −11,484−65.2% | Reduced |
| Investors Research Corp | 6,200 | $205.0K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,429 | $212.0K | 0.00% | +6,429 | New |
| Veritable, L.P. | 6,432 | $213.0K | 0.00% | −322−4.8% | Reduced |
| CIBC Asset Management Inc | 6,502 | $215.0K | 0.00% | +6,502 | New |
| Advisor Partners LLC | 6,533 | $216.0K | 0.01% | +209+3.3% | Added |
| Hancock Whitney Corp | 7,246 | $240.0K | 0.01% | −43,495−85.7% | Reduced |
| EP Wealth Advisors, LLC | 7,269 | $241.0K | 0.01% | +7,269 | New |
| Foster Group, Inc. | 7,500 | $248.0K | 0.02% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 7,548 | $250.0K | 0.02% | +7,548 | New |
| Heritage Investors Management Corp | 7,687 | $255.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,814 | $259.0K | 0.01% | −790−9.2% | Reduced |
| Burney Co | 7,921 | $262.0K | 0.01% | −29,603−78.9% | Reduced |
| Bridgefront Capital, LLC | 7,922 | $262.0K | 0.27% | −11,556−59.3% | Reduced |
| Homrich & Berg | 7,985 | $265.0K | 0.01% | +1,776+28.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,184 | $271.0K | 0.00% | −2,899−26.2% | Reduced |
| D.A. Davidson & Co. | 8,208 | $272.0K | 0.00% | −400−4.6% | Reduced |
| Shelton Capital Management | 8,287 | $275.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,470 | $277.0K | 0.01% | −22,486−72.6% | Reduced |
| MUFG Americas Holdings Corp | 8,374 | $277.0K | 0.01% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 8,400 | $278.0K | 0.06% | −734−8.0% | Reduced |
| Canada Pension Plan Investment Board | 8,456 | $280.0K | 0.00% | −2,626−23.7% | Reduced |
| Quantamental Technologies LLC | 8,443 | $280.0K | 0.19% | +952+12.7% | Added |
| Moors & Cabot, Inc. | 8,500 | $281.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 8,522 | $282.0K | 0.00% | +137+1.6% | Added |
| Brinker Capital Investments, LLC | 8,651 | $285.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 7,955 | $292.0K | 0.46% | +1,800+29.2% | Added |
| CWM Advisors, LLC | 8,900 | $295.0K | 0.04% | +8,900 | New |
| Campion Asset Management LLC | 9,130 | $302.0K | 0.27% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,330 | $309.0K | 0.01% | −2,018−17.8% | Reduced |
| Regions Financial Corp | 9,385 | $311.0K | 0.00% | −2,360−20.1% | Reduced |
| Harbour Investments, Inc. | 9,579 | $317.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 9,600 | $318.0K | 0.00% | +9,600 | New |
| Capula Management Ltd | 9,903 | $328.0K | 0.03% | +9,903 | New |
| Kestra Advisory Services, LLC | 9,987 | $331.0K | 0.00% | −36,830−78.7% | Reduced |
| RBF Capital, LLC | 10,000 | $331.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 10,482 | $347.0K | 0.03% | +2,939+39.0% | Added |
| Mercer Global Advisors Inc | 10,601 | $351.0K | 0.00% | +35+0.3% | Added |
| AE Wealth Management LLC | 10,643 | $353.0K | 0.00% | +747+7.5% | Added |
| IHT Wealth Management, LLC | 11,008 | $365.0K | 0.03% | −17−0.2% | Reduced |
| Maryland State Retirement & Pension System | 11,342 | $368.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,139 | $369.0K | 0.01% | −13,281−54.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,217 | $372.0K | 0.07% | +11,217 | New |
| Old National Bancorp | 11,323 | $375.0K | 0.01% | +509+4.7% | Added |
| Centaurus Financial, Inc. | 11,783 | $390.0K | 0.03% | −906−7.1% | Reduced |
| First Republic Investment Management, Inc. | 11,914 | $395.0K | 0.00% | +1,671+16.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $398.0K | 0.13% | 00.0% | Unchanged |
| James Investment Research Inc | 12,160 | $403.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,492 | $414.0K | 0.01% | +2,843+29.5% | Added |
| Fox Run Management, L.L.C. | 12,615 | $418.0K | 0.26% | +12,615 | New |
| US Bancorp | 12,716 | $421.0K | 0.00% | +1,092+9.4% | Added |
| BDO Wealth Advisors, LLC | 12,740 | $422.0K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 12,779 | $423.0K | 0.00% | +1,781+16.2% | Added |
| Profund Advisors LLC | 12,903 | $427.0K | 0.01% | −3,397−20.8% | Reduced |
| Truist Financial Corp | 12,945 | $429.0K | 0.00% | +431+3.4% | Added |
| Nicollet Investment Management, Inc. | 12,988 | $430.0K | 0.18% | +71+0.5% | Added |
| Quadrature Capital Ltd | 13,006 | $431.0K | 0.02% | −5,386−29.3% | Reduced |
| Commerce Bank | 13,239 | $438.0K | 0.00% | +892+7.2% | Added |
| Securian Asset Management, Inc | 13,406 | $444.0K | 0.01% | −329−2.4% | Reduced |
| Meeder Asset Management Inc | 13,604 | $451.0K | 0.02% | −943−6.5% | Reduced |
| Stifel Financial Corp | 13,829 | $458.0K | 0.00% | −105−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,000 | $464.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,229 | $471.0K | 0.00% | −5,464−27.7% | Reduced |
| Deseret Mutual Benefit Administrators | 14,291 | $473.0K | 0.09% | +8,749+157.9% | Added |
| World Asset Management Inc | 14,324 | $475.0K | 0.05% | +231+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,969 | $496.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 15,129 | $501.0K | 0.15% | +1,468+10.7% | Added |
| Jackson Hole Capital Partners, LLC | 15,165 | $502.0K | 0.16% | +2,517+19.9% | Added |
| Cullen Capital Management LLC | 15,196 | $503.0K | 0.00% | −160−1.0% | Reduced |
| Pacer Advisors, Inc. | 15,322 | $508.0K | 0.01% | −378−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 15,398 | $510.0K | 0.01% | −490−3.1% | Reduced |
| Unison Advisors LLC | 15,419 | $511.0K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,564 | $516.0K | 0.00% | +15,564 | New |
| NN Investment Partners Holdings N.V. | 15,700 | $520.0K | 0.00% | +12,600+406.5% | Added |
| Lingohr & Partner Asset Management GmbH | 16,879 | $559.0K | 1.49% | +4,800+39.7% | Added |
| Xponance, Inc. | 16,926 | $561.0K | 0.01% | −576−3.3% | Reduced |
| Cetera Investment Advisers | 17,097 | $566.0K | 0.01% | +17,097 | New |
| Easterly Investment Partners LLC | 17,502 | $580.0K | 0.04% | +17,502 | New |
| Advisor Group Holdings, Inc. | 17,831 | $592.0K | 0.00% | −112,376−86.3% | Reduced |
| Blueshift Asset Management, LLC | 18,537 | $614.0K | 0.03% | +18,537 | New |
| Avalon Investment & Advisory | 18,874 | $625.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,854 | $625.0K | 0.00% | +882+4.9% | Added |
| Verition Fund Management LLC | 19,152 | $635.0K | 0.01% | −16,923−46.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,565 | $648.0K | 0.00% | −1,870−8.7% | Reduced |
| Bailard, Inc. | 19,600 | $649.0K | 0.02% | −371−1.9% | Reduced |
| HAP Trading, LLC | 19,892 | $659.0K | 0.05% | −16−0.1% | Reduced |
| Ethic Inc. | 20,374 | $675.0K | 0.07% | −13,076−39.1% | Reduced |
| Federated Hermes, Inc. | 20,437 | $677.0K | 0.00% | −1,340−6.2% | Reduced |
| Jane Street Group, LLC | 20,796 | $689.0K | 0.00% | −38,091−64.7% | Reduced |
| M&T Bank Corp | 20,755 | $689.0K | 0.00% | +1,383+7.1% | Added |
| Franklin Resources Inc | 20,872 | $691.0K | 0.00% | +20,872 | New |
| HSBC Holdings PLC | 21,095 | $693.0K | 0.00% | −41,012−66.0% | Reduced |
| Shell Asset Management Co | 21,004 | $696.0K | 0.02% | −910−4.2% | Reduced |
| Gotham Asset Management, LLC | 21,362 | $708.0K | 0.03% | +21,362 | New |
| Value Holdings Management Co. LLC | 22,000 | $728.0K | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,200 | $735.0K | 0.01% | +3,850+21.0% | Added |
| Level Four Advisory Services, LLC | 22,202 | $736.0K | 0.08% | +388+1.8% | Added |