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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 109,491 | $3.63M | 0.20% | −54,487−33.2% | Reduced |
| Amalgamated Bank | 106,671 | $3.53M | 0.03% | −10,972−9.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $3.39M | 0.26% | −1,785−1.7% | Reduced |
| AXA S.A. | 100,200 | $3.32M | 0.01% | +15,500+18.3% | Added |
| HRT Financial LP | 99,808 | $3.31M | 0.02% | −603,426−85.8% | Reduced |
| State of New Jersey Common Pension Fund D | 96,340 | $3.19M | 0.01% | +95+0.1% | Added |
| Buckhead Capital Management LLC | 92,460 | $3.06M | 0.69% | −657−0.7% | Reduced |
| Macquarie Group Ltd | 89,385 | $2.96M | 0.00% | +35,800+66.8% | Added |
| Quantbot Technologies LP | 89,047 | $2.95M | 0.22% | +50,838+133.1% | Added |
| Teacher Retirement System of Texas | 86,130 | $2.85M | 0.02% | +2,030+2.4% | Added |
| SEI Investments Co | 86,728 | $2.83M | 0.01% | +132+0.2% | Added |
| Guggenheim Capital LLC | 84,080 | $2.79M | 0.02% | −148,576−63.9% | Reduced |
| Public Employees Retirement System of Ohio | 83,535 | $2.77M | 0.01% | −1,879−2.2% | Reduced |
| Envestnet Asset Management Inc | 81,135 | $2.69M | 0.00% | +66+0.1% | Added |
| Cambria Investment Management, L.P. | 79,346 | $2.63M | 0.48% | −3,272−4.0% | Reduced |
| Heartland Advisors Inc | 78,591 | $2.60M | 0.16% | +9,062+13.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 74,010 | $2.45M | 0.25% | −8,166−9.9% | Reduced |
| MetLife Investment Management | 71,816 | $2.38M | 0.02% | −2,859−3.8% | Reduced |
| Alberta Investment Management Corp | 69,400 | $2.30M | 0.02% | +69,400 | New |
| Bank of Montreal | 69,651 | $2.28M | 0.00% | +3,730+5.7% | Added |
| Wealthfront Advisers LLC | 67,905 | $2.25M | 0.01% | −21,542−24.1% | Reduced |
| Standard Life Aberdeen plc | 68,376 | $2.24M | 0.01% | −7,260−9.6% | Reduced |
| Nomura Holdings Inc | 64,200 | $2.17M | 0.02% | +4,200+7.0% | Added |
| Gateway Investment Advisers LLC | 65,002 | $2.15M | 0.02% | +280.0% | Added |
| Vision Capital Management, Inc. | 64,995 | $2.15M | 0.35% | +10,455+19.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,224 | $2.13M | 0.00% | −7,151−10.0% | Reduced |
| Royal Bank of Canada | 60,553 | $2.01M | 0.00% | −5,705−8.6% | Reduced |
| STRS Ohio | 60,446 | $2.00M | 0.01% | +15,556+34.7% | Added |
| State of Tennessee, Treasury Department | 60,016 | $1.99M | 0.01% | −5,977−9.1% | Reduced |
| Treasurer of the State of North Carolina | 53,898 | $1.79M | 0.01% | +1,819+3.5% | Added |
| Penn Capital Management Co Inc | 53,651 | $1.78M | 0.18% | −16,121−23.1% | Reduced |
| APG Asset Management N.V. | 61,000 | $1.74M | 0.00% | +61,000 | New |
| Federation des caisses Desjardins du Quebec | 52,520 | $1.74M | 0.02% | −4,630−8.1% | Reduced |
| Ziegler Capital Management, LLC | 51,257 | $1.70M | 0.06% | +2,068+4.2% | Added |
| Ontario Teachers Pension Plan Board | 50,949 | $1.69M | 0.01% | +50,949 | New |
| Oregon Public Employees Retirement Fund | 49,979 | $1.66M | 0.02% | −3,966−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,388 | $1.64M | 0.02% | −399−0.8% | Reduced |
| SG Americas Securities, LLC | 46,531 | $1.54M | 0.01% | −105,578−69.4% | Reduced |
| Viking Fund Management LLC | 46,000 | $1.52M | 0.44% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,036 | $1.39M | 0.01% | +95+0.2% | Added |
| DekaBank Deutsche Girozentrale | 40,900 | $1.34M | 0.00% | +4,800+13.3% | Added |
| Ameritas Investment Partners, Inc. | 39,599 | $1.31M | 0.05% | −795−2.0% | Reduced |
| Louisiana State Employees Retirement System | 38,100 | $1.26M | 0.03% | −700−1.8% | Reduced |
| State of Michigan Retirement System | 37,400 | $1.24M | 0.01% | −300−0.8% | Reduced |
| Price T Rowe Associates Inc | 37,324 | $1.24M | 0.00% | −828−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 37,071 | $1.23M | 0.14% | +665+1.8% | Added |
| AMP Capital Investors Ltd | 36,606 | $1.21M | 0.01% | +5,415+17.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,887 | $1.16M | 0.00% | −1,861−5.1% | Reduced |
| Point72 Hong Kong Ltd | 34,484 | $1.14M | 0.09% | −6,628−16.1% | Reduced |
| Algert Global LLC | 32,960 | $1.09M | 0.15% | +32,960 | New |
| New Mexico Educational Retirement Board | 30,900 | $1.02M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 30,703 | $1.02M | 0.05% | +24,503+395.2% | Added |
| 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 |
| Laurion Capital Management LP | 29,555 | $979.0K | 0.01% | 00.0% | Unchanged |
| Narwhal Capital Management | 29,450 | $976.0K | 0.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28,839 | $963.0K | 0.02% | +1,667+6.1% | Added |
| Oppenheimer & Co Inc | 28,732 | $952.0K | 0.02% | −3,795−11.7% | Reduced |
| SummerHaven Investment Management, LLC | 28,213 | $935.0K | 0.55% | +12,767+82.7% | Added |
| Simplex Trading, LLC | 28,125 | $929.0K | 0.03% | −90.0% | Reduced |
| Van Eck Associates Corp | 27,899 | $924.0K | 0.00% | −2,004−6.7% | Reduced |
| Metropolitan Life Insurance Co | 27,296 | $904.3K | 0.01% | −947−3.4% | Reduced |
| Utah Retirement Systems | 26,997 | $894.0K | 0.01% | −1,700−5.9% | Reduced |
| Eaton Vance Management | 31,471 | $887.0K | 0.00% | +480+1.5% | Added |
| Mutual Advisors, LLC | 25,890 | $858.0K | 0.05% | +450+1.8% | Added |
| Trexquant Investment LP | 25,215 | $835.0K | 0.07% | −27,021−51.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,695 | $818.0K | 0.02% | −194−0.8% | Reduced |
| Voya Investment Management LLC | 24,536 | $813.0K | 0.00% | +482+2.0% | Added |
| Natixis Advisors, L.P. | 24,412 | $809.0K | 0.00% | −4,070−14.3% | Reduced |
| Victory Capital Management Inc | 23,875 | $791.0K | 0.00% | +154+0.6% | Added |
| Commonwealth Equity Services, LLC | 23,603 | $781.0K | 0.00% | −3,343−12.4% | Reduced |
| Hartford Investment Management Co | 23,213 | $769.0K | 0.02% | 00.0% | Unchanged |
| ForthRight Wealth Management, LLC | 23,186 | $768.0K | 0.47% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 23,035 | $763.0K | 0.21% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,951 | $760.0K | 0.01% | −258−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 22,892 | $758.0K | 0.00% | +594+2.7% | Added |
| Public Employees Retirement Association of Colorado | 22,836 | $757.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,640 | $750.0K | 0.04% | +10,133+81.0% | Added |
| Level Four Advisory Services, LLC | 22,202 | $736.0K | 0.08% | +388+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 22,200 | $735.0K | 0.01% | +3,850+21.0% | Added |
| Value Holdings Management Co. LLC | 22,000 | $728.0K | 0.16% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,362 | $708.0K | 0.03% | +21,362 | New |
| Shell Asset Management Co | 21,004 | $696.0K | 0.02% | −910−4.2% | Reduced |
| HSBC Holdings PLC | 21,095 | $693.0K | 0.00% | −41,012−66.0% | Reduced |
| Franklin Resources Inc | 20,872 | $691.0K | 0.00% | +20,872 | New |
| 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 |
| Federated Hermes, Inc. | 20,437 | $677.0K | 0.00% | −1,340−6.2% | Reduced |
| Ethic Inc. | 20,374 | $675.0K | 0.07% | −13,076−39.1% | Reduced |
| HAP Trading, LLC | 19,892 | $659.0K | 0.05% | −16−0.1% | Reduced |
| Bailard, Inc. | 19,600 | $649.0K | 0.02% | −371−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,565 | $648.0K | 0.00% | −1,870−8.7% | Reduced |
| Verition Fund Management LLC | 19,152 | $635.0K | 0.01% | −16,923−46.9% | Reduced |
| 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 |
| Blueshift Asset Management, LLC | 18,537 | $614.0K | 0.03% | +18,537 | New |
| Advisor Group Holdings, Inc. | 17,831 | $592.0K | 0.00% | −112,376−86.3% | Reduced |
| Easterly Investment Partners LLC | 17,502 | $580.0K | 0.04% | +17,502 | New |
| Cetera Investment Advisers | 17,097 | $566.0K | 0.01% | +17,097 | New |