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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 22,640 | $750.0K | 0.04% | +10,133+81.0% | Added |
| Public Employees Retirement Association of Colorado | 22,836 | $757.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,892 | $758.0K | 0.00% | +594+2.7% | Added |
| State of Alaska, Department of Revenue | 22,951 | $760.0K | 0.01% | −258−1.1% | Reduced |
| CoreCommodity Management, LLC | 23,035 | $763.0K | 0.21% | 00.0% | Unchanged |
| ForthRight Wealth Management, LLC | 23,186 | $768.0K | 0.47% | 00.0% | Unchanged |
| Hartford Investment Management Co | 23,213 | $769.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,603 | $781.0K | 0.00% | −3,343−12.4% | Reduced |
| Victory Capital Management Inc | 23,875 | $791.0K | 0.00% | +154+0.6% | Added |
| Natixis Advisors, L.P. | 24,412 | $809.0K | 0.00% | −4,070−14.3% | Reduced |
| Voya Investment Management LLC | 24,536 | $813.0K | 0.00% | +482+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,695 | $818.0K | 0.02% | −194−0.8% | Reduced |
| Trexquant Investment LP | 25,215 | $835.0K | 0.07% | −27,021−51.7% | Reduced |
| Mutual Advisors, LLC | 25,890 | $858.0K | 0.05% | +450+1.8% | Added |
| Eaton Vance Management | 31,471 | $887.0K | 0.00% | +480+1.5% | Added |
| Utah Retirement Systems | 26,997 | $894.0K | 0.01% | −1,700−5.9% | Reduced |
| Metropolitan Life Insurance Co | 27,296 | $904.3K | 0.01% | −947−3.4% | Reduced |
| Van Eck Associates Corp | 27,899 | $924.0K | 0.00% | −2,004−6.7% | Reduced |
| Simplex Trading, LLC | 28,125 | $929.0K | 0.03% | −90.0% | Reduced |
| SummerHaven Investment Management, LLC | 28,213 | $935.0K | 0.55% | +12,767+82.7% | Added |
| Oppenheimer & Co Inc | 28,732 | $952.0K | 0.02% | −3,795−11.7% | Reduced |
| IFP Advisors, Inc | 28,839 | $963.0K | 0.02% | +1,667+6.1% | Added |
| Narwhal Capital Management | 29,450 | $976.0K | 0.12% | 00.0% | Unchanged |
| Laurion Capital Management LP | 29,555 | $979.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 29,812 | $988.0K | 0.00% | −10,478−26.0% | Reduced |
| ProShare Advisors LLC | 29,819 | $988.0K | 0.00% | −4,972−14.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,816 | $988.0K | 0.00% | +29,816 | New |
| AlphaCrest Capital Management LLC | 30,703 | $1.02M | 0.05% | +24,503+395.2% | Added |
| New Mexico Educational Retirement Board | 30,900 | $1.02M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 32,960 | $1.09M | 0.15% | +32,960 | New |
| Point72 Hong Kong Ltd | 34,484 | $1.14M | 0.09% | −6,628−16.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,887 | $1.16M | 0.00% | −1,861−5.1% | Reduced |
| AMP Capital Investors Ltd | 36,606 | $1.21M | 0.01% | +5,415+17.4% | Added |
| Cornercap Investment Counsel Inc | 37,071 | $1.23M | 0.14% | +665+1.8% | Added |
| Price T Rowe Associates Inc | 37,324 | $1.24M | 0.00% | −828−2.2% | Reduced |
| State of Michigan Retirement System | 37,400 | $1.24M | 0.01% | −300−0.8% | Reduced |
| Louisiana State Employees Retirement System | 38,100 | $1.26M | 0.03% | −700−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 39,599 | $1.31M | 0.05% | −795−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,900 | $1.34M | 0.00% | +4,800+13.3% | Added |
| Arizona State Retirement System | 42,036 | $1.39M | 0.01% | +95+0.2% | Added |
| Viking Fund Management LLC | 46,000 | $1.52M | 0.44% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,531 | $1.54M | 0.01% | −105,578−69.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,388 | $1.64M | 0.02% | −399−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 49,979 | $1.66M | 0.02% | −3,966−7.4% | Reduced |
| Ontario Teachers Pension Plan Board | 50,949 | $1.69M | 0.01% | +50,949 | New |
| Ziegler Capital Management, LLC | 51,257 | $1.70M | 0.06% | +2,068+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 52,520 | $1.74M | 0.02% | −4,630−8.1% | Reduced |
| APG Asset Management N.V. | 61,000 | $1.74M | 0.00% | +61,000 | New |
| Penn Capital Management Co Inc | 53,651 | $1.78M | 0.18% | −16,121−23.1% | Reduced |
| Treasurer of the State of North Carolina | 53,898 | $1.79M | 0.01% | +1,819+3.5% | Added |
| State of Tennessee, Treasury Department | 60,016 | $1.99M | 0.01% | −5,977−9.1% | Reduced |
| STRS Ohio | 60,446 | $2.00M | 0.01% | +15,556+34.7% | Added |
| Royal Bank of Canada | 60,553 | $2.01M | 0.00% | −5,705−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,224 | $2.13M | 0.00% | −7,151−10.0% | Reduced |
| Vision Capital Management, Inc. | 64,995 | $2.15M | 0.35% | +10,455+19.2% | Added |
| Gateway Investment Advisers LLC | 65,002 | $2.15M | 0.02% | +280.0% | Added |
| Nomura Holdings Inc | 64,200 | $2.17M | 0.02% | +4,200+7.0% | Added |
| Standard Life Aberdeen plc | 68,376 | $2.24M | 0.01% | −7,260−9.6% | Reduced |
| Wealthfront Advisers LLC | 67,905 | $2.25M | 0.01% | −21,542−24.1% | Reduced |
| Bank of Montreal | 69,651 | $2.28M | 0.00% | +3,730+5.7% | Added |
| Alberta Investment Management Corp | 69,400 | $2.30M | 0.02% | +69,400 | New |
| MetLife Investment Management | 71,816 | $2.38M | 0.02% | −2,859−3.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 74,010 | $2.45M | 0.25% | −8,166−9.9% | Reduced |
| Heartland Advisors Inc | 78,591 | $2.60M | 0.16% | +9,062+13.0% | Added |
| Cambria Investment Management, L.P. | 79,346 | $2.63M | 0.48% | −3,272−4.0% | Reduced |
| Envestnet Asset Management Inc | 81,135 | $2.69M | 0.00% | +66+0.1% | Added |
| Public Employees Retirement System of Ohio | 83,535 | $2.77M | 0.01% | −1,879−2.2% | Reduced |
| Guggenheim Capital LLC | 84,080 | $2.79M | 0.02% | −148,576−63.9% | Reduced |
| SEI Investments Co | 86,728 | $2.83M | 0.01% | +132+0.2% | Added |
| Teacher Retirement System of Texas | 86,130 | $2.85M | 0.02% | +2,030+2.4% | Added |
| Quantbot Technologies LP | 89,047 | $2.95M | 0.22% | +50,838+133.1% | Added |
| Macquarie Group Ltd | 89,385 | $2.96M | 0.00% | +35,800+66.8% | Added |
| Buckhead Capital Management LLC | 92,460 | $3.06M | 0.69% | −657−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 96,340 | $3.19M | 0.01% | +95+0.1% | Added |
| HRT Financial LP | 99,808 | $3.31M | 0.02% | −603,426−85.8% | Reduced |
| AXA S.A. | 100,200 | $3.32M | 0.01% | +15,500+18.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $3.39M | 0.26% | −1,785−1.7% | Reduced |
| Amalgamated Bank | 106,671 | $3.53M | 0.03% | −10,972−9.3% | Reduced |
| Cinctive Capital Management LP | 109,491 | $3.63M | 0.20% | −54,487−33.2% | Reduced |
| Texas Permanent School Fund | 110,583 | $3.66M | 0.05% | −789−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 113,206 | $3.75M | 0.05% | +24,377+27.4% | Added |
| Qube Research & Technologies Ltd | 114,027 | $3.78M | 0.05% | +114,027 | New |
| Hotchkis & Wiley Capital Management LLC | 114,255 | $3.79M | 0.01% | −17,020−13.0% | Reduced |
| Hi-Line Capital Management, LLC | 116,072 | $3.85M | 1.37% | +4,043+3.6% | Added |
| Squarepoint Ops LLC | 119,407 | $3.96M | 0.03% | +47,272+65.5% | Added |
| BNP Paribas Arbitrage, SA | 124,160 | $4.11M | 0.01% | −100,502−44.7% | Reduced |
| Comerica Bank | 113,874 | $4.16M | 0.03% | +27,892+32.4% | Added |
| UBS Group AG | 130,773 | $4.33M | 0.00% | −156,812−54.5% | Reduced |
| Mutual of America Capital Management LLC | 131,776 | $4.37M | 0.04% | −387−0.3% | Reduced |
| Carlson Capital L P | 135,000 | $4.47M | 0.24% | +75,000+125.0% | Added |
| Prudential Financial Inc | 146,263 | $4.49M | 0.01% | +82,198+128.3% | Added |
| Berger Financial Group, Inc | 136,922 | $4.54M | 0.82% | +1,208+0.9% | Added |
| King Luther Capital Management Corp | 140,520 | $4.66M | 0.02% | −650.0% | Reduced |
| Nisa Investment Advisors, LLC | 144,846 | $4.80M | 0.03% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 149,310 | $4.95M | 0.62% | +149,310 | New |
| Summit Street Capital Management, LLC | 150,369 | $4.98M | 3.31% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 154,281 | $5.11M | 0.01% | +994+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 159,289 | $5.28M | 0.11% | −2,523−1.6% | Reduced |
| Thrivent Financial for Lutherans | 159,683 | $5.29M | 0.01% | −1,319−0.8% | Reduced |
| Pacific Heights Asset Management LLC | 165,000 | $5.47M | 0.52% | 00.0% | Unchanged |