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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 171,749 | $5.69M | 0.03% | −271,816−61.3% | Reduced |
| Manufacturers Life Insurance Company, The | 172,480 | $5.71M | 0.00% | −13,172−7.1% | Reduced |
| New York State Teachers Retirement System | 177,346 | $5.88M | 0.01% | +8,635+5.1% | Added |
| Toronto Dominion Bank | 190,524 | $6.31M | 0.01% | +188,600+9,802.5% | Added |
| Retirement Systems of Alabama | 193,563 | $6.41M | 0.02% | −1,133−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 195,087 | $6.46M | 0.01% | −3,918−2.0% | Reduced |
| Robertson Opportunity Capital, LLC | 195,528 | $6.48M | 3.01% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 196,546 | $6.51M | 0.08% | −12,260−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 205,171 | $6.80M | 0.09% | +27,500+15.5% | Added |
| Capital Fund Management S.A. | 221,184 | $7.33M | 0.19% | −40,510−15.5% | Reduced |
| Los Angeles Capital Management LLC | 227,596 | $7.54M | 0.03% | +227,596 | New |
| Rafferty Asset Management, LLC | 229,547 | $7.61M | 0.05% | −1,651−0.7% | Reduced |
| Aventail Capital Group, LP | 230,737 | $7.64M | 2.24% | +230,737 | New |
| Churchill Management Corp | 236,629 | $7.84M | 0.12% | −235,904−49.9% | Reduced |
| Natixis | 237,381 | $7.86M | 0.03% | −14,045−5.6% | Reduced |
| Citigroup Inc | 242,019 | $8.02M | 0.01% | −26,961−10.0% | Reduced |
| American International Group, Inc. | 257,459 | $8.53M | 0.05% | −8,030−3.0% | Reduced |
| California State Teachers Retirement System | 259,182 | $8.59M | 0.01% | +435+0.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 269,298 | $8.92M | 2.88% | +19,563+7.8% | Added |
| Deutsche Bank AG | 285,237 | $9.45M | 0.00% | +204,735+254.3% | Added |
| Barclays PLC | 294,977 | $9.77M | 0.01% | +36,894+14.3% | Added |
| JPMorgan Chase & Co | 312,989 | $10.4M | 0.00% | −241,464−43.5% | Reduced |
| Russell Investments Group, Ltd. | 313,312 | $10.4M | 0.02% | +91,881+41.5% | Added |
| Storebrand Asset Management AS | 323,198 | $10.7M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 325,183 | $10.8M | 0.00% | −23,324−6.7% | Reduced |
| Brandywine Global Investment Management, LLC | 331,237 | $11.0M | 0.08% | +105,167+46.5% | Added |
| Swiss National Bank | 341,000 | $11.3M | 0.01% | +900+0.3% | Added |
| California Public Employees Retirement System | 342,961 | $11.4M | 0.01% | +9,026+2.7% | Added |
| Credit Suisse AG | 343,582 | $11.4M | 0.01% | −609,369−63.9% | Reduced |
| First Trust Advisors LP | 361,521 | $12.0M | 0.01% | +51,968+16.8% | Added |
| Legal & General Group Plc | 366,156 | $12.1M | 0.00% | +48,134+15.1% | Added |
| Rhumbline Advisers | 388,838 | $12.9M | 0.02% | −13,242−3.3% | Reduced |
| Kornitzer Capital Management Inc | 401,970 | $13.3M | 0.20% | −30,225−7.0% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 406,823 | $14.1M | 8.49% | −1650.0% | Reduced |
| Ensign Peak Advisors, Inc | 427,545 | $14.2M | 0.03% | −61,905−12.6% | Reduced |
| Raymond James & Associates | 448,204 | $14.8M | 0.01% | +18,055+4.2% | Added |
| Wells Fargo & Company | 452,502 | $15.0M | 0.00% | +260,868+136.1% | Added |
| Morgan Stanley | 505,207 | $16.7M | 0.00% | −493,378−49.4% | Reduced |
| AQR Capital Management LLC | 539,609 | $17.6M | 0.03% | +490,108+990.1% | Added |
| Nuveen Asset Management, LLC | 532,133 | $17.6M | 0.01% | +195,464+58.1% | Added |
| ExodusPoint Capital Management, LP | 560,203 | $18.6M | 0.28% | +387,148+223.7% | Added |
| Susquehanna International Group, LLP | 570,860 | $18.9M | 0.02% | −534,255−48.3% | Reduced |
| Millennium Management LLC | 617,041 | $20.4M | 0.03% | +581,373+1,630.0% | Added |
| Voloridge Investment Management, LLC | 692,405 | $22.9M | 0.15% | −36,650−5.0% | Reduced |
| Balyasny Asset Management LLC | 705,874 | $23.4M | 0.11% | +529,240+299.6% | Added |
| Ameriprise Financial Inc | 711,017 | $23.6M | 0.01% | −1,092,951−60.6% | Reduced |
| Encompass Capital Advisors LLC | 740,000 | $24.5M | 2.46% | +740,000 | New |
| Renaissance Technologies LLC | 774,682 | $25.7M | 0.03% | +643,500+490.5% | Added |
| Invesco Ltd. | 860,740 | $28.5M | 0.01% | +7,212+0.8% | Added |
| Goldman Sachs Group Inc | 929,147 | $30.8M | 0.01% | +406,696+77.8% | Added |
| Point72 Asset Management, L.P. | 945,882 | $31.3M | 0.15% | +259,192+37.7% | Added |
| Bank of America Corp | 1,010,745 | $33.5M | 0.00% | −103,640−9.3% | Reduced |
| Allianz Asset Management GmbH | 1,131,929 | $37.5M | 0.03% | +993,715+719.0% | Added |
| Great West Life Assurance Co | 1,131,806 | $37.7M | 0.09% | +47,700+4.4% | Added |
| Towle & Co | 1,144,734 | $37.9M | 4.76% | +142,620+14.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,179,691 | $39.1M | 0.26% | +950,547+414.8% | Added |
| Northern Trust Corp | 1,306,740 | $43.3M | 0.01% | −72,344−5.2% | Reduced |
| Norges Bank | 1,495,164 | $49.5M | 0.01% | −29,278−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,496,166 | $49.6M | 0.02% | +447,488+42.7% | Added |
| Principal Financial Group Inc | 1,532,626 | $50.8M | 0.03% | −156,685−9.3% | Reduced |
| Bank of New York Mellon Corp | 1,688,026 | $55.9M | 0.01% | −330,641−16.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,775,608 | $58.8M | 0.85% | +470,581+36.1% | Added |
| River Road Asset Management, LLC | 1,933,714 | $64.1M | 0.71% | +52,570+2.8% | Added |
| Parametric Portfolio Associates LLC | 2,015,974 | $66.8M | 0.04% | −988,919−32.9% | Reduced |
| Geode Capital Management, LLC | 2,034,013 | $67.4M | 0.01% | −64,018−3.1% | Reduced |
| Two Sigma Advisers, LP | 2,204,300 | $73.0M | 0.19% | +400,900+22.2% | Added |
| Two Sigma Investments, LP | 2,254,565 | $74.7M | 0.20% | −362,846−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,278,224 | $75.5M | 0.10% | +6,107+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,346,531 | $77.7M | 0.10% | −474,089−16.8% | Reduced |
| Schroder Investment Management Group | 3,198,838 | $106.0M | 0.17% | −29,446−0.9% | Reduced |
| LSV Asset Management | 4,088,743 | $135.5M | 0.24% | +1,537,538+60.3% | Added |
| Alliancebernstein L.P. | 4,139,373 | $137.1M | 0.05% | −90,460−2.1% | Reduced |
| Dimensional Fund Advisors LP | 6,292,633 | $208.5M | 0.07% | −448,727−6.7% | Reduced |
| State Street Corp | 6,809,898 | $225.6M | 0.01% | −1,068,804−13.6% | Reduced |
| FMR LLC | 7,639,285 | $253.1M | 0.02% | +2,975,658+63.8% | Added |
| Boston Partners | 11,923,024 | $395.3M | 0.50% | +540,076+4.7% | Added |
| TCTC Holdings, LLC | 12,431,916 | $411.9M | 19.02% | −3,3000.0% | Reduced |
| BlackRock Inc. | 12,709,440 | $421.1M | 0.01% | −245,566−1.9% | Reduced |
| Vanguard Group Inc | 13,962,807 | $462.6M | 0.01% | −28,145−0.2% | Reduced |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −594,500−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −449,270−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −253,454−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −250,765−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −169,332−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −162,694−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −107,470−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −97,488−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −88,912−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −82,743−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,089−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,634−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −55,293−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −53,951−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,023−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,624−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −34,616−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,241−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,965−100.0% | Sold out |