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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,926 | $561.0K | 0.01% | −576−3.3% | Reduced |
| Lingohr & Partner Asset Management GmbH | 16,879 | $559.0K | 1.49% | +4,800+39.7% | Added |
| NN Investment Partners Holdings N.V. | 15,700 | $520.0K | 0.00% | +12,600+406.5% | Added |
| Janus Henderson Group PLC | 15,564 | $516.0K | 0.00% | +15,564 | New |
| Unison Advisors LLC | 15,419 | $511.0K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,398 | $510.0K | 0.01% | −490−3.1% | Reduced |
| Pacer Advisors, Inc. | 15,322 | $508.0K | 0.01% | −378−2.4% | Reduced |
| Cullen Capital Management LLC | 15,196 | $503.0K | 0.00% | −160−1.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 15,165 | $502.0K | 0.16% | +2,517+19.9% | Added |
| Contravisory Investment Management, Inc. | 15,129 | $501.0K | 0.15% | +1,468+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,969 | $496.0K | 0.00% | 00.0% | Unchanged |
| World Asset Management Inc | 14,324 | $475.0K | 0.05% | +231+1.6% | Added |
| Deseret Mutual Benefit Administrators | 14,291 | $473.0K | 0.09% | +8,749+157.9% | Added |
| LPL Financial LLC | 14,229 | $471.0K | 0.00% | −5,464−27.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,000 | $464.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,829 | $458.0K | 0.00% | −105−0.8% | Reduced |
| Meeder Asset Management Inc | 13,604 | $451.0K | 0.02% | −943−6.5% | Reduced |
| Securian Asset Management, Inc | 13,406 | $444.0K | 0.01% | −329−2.4% | Reduced |
| Commerce Bank | 13,239 | $438.0K | 0.00% | +892+7.2% | Added |
| Quadrature Capital Ltd | 13,006 | $431.0K | 0.02% | −5,386−29.3% | Reduced |
| Nicollet Investment Management, Inc. | 12,988 | $430.0K | 0.18% | +71+0.5% | Added |
| Truist Financial Corp | 12,945 | $429.0K | 0.00% | +431+3.4% | Added |
| Profund Advisors LLC | 12,903 | $427.0K | 0.01% | −3,397−20.8% | Reduced |
| American Century Companies Inc | 12,779 | $423.0K | 0.00% | +1,781+16.2% | Added |
| BDO Wealth Advisors, LLC | 12,740 | $422.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 12,716 | $421.0K | 0.00% | +1,092+9.4% | Added |
| Fox Run Management, L.L.C. | 12,615 | $418.0K | 0.26% | +12,615 | New |
| Tower Research Capital LLC (TRC) | 12,492 | $414.0K | 0.01% | +2,843+29.5% | Added |
| James Investment Research Inc | 12,160 | $403.0K | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $398.0K | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,914 | $395.0K | 0.00% | +1,671+16.3% | Added |
| Centaurus Financial, Inc. | 11,783 | $390.0K | 0.03% | −906−7.1% | Reduced |
| Old National Bancorp | 11,323 | $375.0K | 0.01% | +509+4.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,217 | $372.0K | 0.07% | +11,217 | New |
| Walleye Trading LLC | 11,139 | $369.0K | 0.01% | −13,281−54.4% | Reduced |
| Maryland State Retirement & Pension System | 11,342 | $368.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,008 | $365.0K | 0.03% | −17−0.2% | Reduced |
| AE Wealth Management LLC | 10,643 | $353.0K | 0.00% | +747+7.5% | Added |
| Mercer Global Advisors Inc | 10,601 | $351.0K | 0.00% | +35+0.3% | Added |
| Ellevest, Inc. | 10,482 | $347.0K | 0.03% | +2,939+39.0% | Added |
| 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 |
| Capula Management Ltd | 9,903 | $328.0K | 0.03% | +9,903 | New |
| Pictet Asset Management SA | 9,600 | $318.0K | 0.00% | +9,600 | New |
| Harbour Investments, Inc. | 9,579 | $317.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 9,385 | $311.0K | 0.00% | −2,360−20.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,330 | $309.0K | 0.01% | −2,018−17.8% | Reduced |
| Campion Asset Management LLC | 9,130 | $302.0K | 0.27% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,900 | $295.0K | 0.04% | +8,900 | New |
| Penn Mutual Asset Management, LLC | 7,955 | $292.0K | 0.46% | +1,800+29.2% | Added |
| Brinker Capital Investments, LLC | 8,651 | $285.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 8,522 | $282.0K | 0.00% | +137+1.6% | Added |
| Moors & Cabot, Inc. | 8,500 | $281.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Teamwork Financial Advisors, LLC | 8,400 | $278.0K | 0.06% | −734−8.0% | Reduced |
| 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 |
| Shelton Capital Management | 8,287 | $275.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,208 | $272.0K | 0.00% | −400−4.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,184 | $271.0K | 0.00% | −2,899−26.2% | Reduced |
| Homrich & Berg | 7,985 | $265.0K | 0.01% | +1,776+28.6% | Added |
| 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 |
| Raymond James Trust N.A. | 7,814 | $259.0K | 0.01% | −790−9.2% | Reduced |
| Heritage Investors Management Corp | 7,687 | $255.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 7,548 | $250.0K | 0.02% | +7,548 | New |
| Foster Group, Inc. | 7,500 | $248.0K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 7,269 | $241.0K | 0.01% | +7,269 | New |
| Hancock Whitney Corp | 7,246 | $240.0K | 0.01% | −43,495−85.7% | Reduced |
| Advisor Partners LLC | 6,533 | $216.0K | 0.01% | +209+3.3% | Added |
| CIBC Asset Management Inc | 6,502 | $215.0K | 0.00% | +6,502 | New |
| Veritable, L.P. | 6,432 | $213.0K | 0.00% | −322−4.8% | Reduced |
| Cresset Asset Management, LLC | 6,429 | $212.0K | 0.00% | +6,429 | New |
| Investors Research Corp | 6,200 | $205.0K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,119 | $203.0K | 0.00% | −11,484−65.2% | Reduced |
| Prelude Capital Management, LLC | 6,095 | $202.0K | 0.01% | +6,095 | New |
| First Mercantile Trust Co | 5,765 | $191.0K | 0.03% | −603−9.5% | Reduced |
| Fifth Third Bancorp | 5,421 | $180.0K | 0.00% | −254−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,391 | $178.0K | 0.00% | +2,105+64.1% | Added |
| Cutler Group LP | 5,044 | $167.0K | 0.01% | −4,287−45.9% | Reduced |
| Salem Investment Counselors Inc | 5,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4,436 | $147.0K | 0.02% | +460+11.6% | Added |
| Rockefeller Capital Management L.P. | 4,155 | $136.0K | 0.00% | +3+0.1% | Added |
| Carroll Financial Associates, Inc. | 3,565 | $118.0K | 0.01% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,706 | $90.0K | 0.01% | +487+21.9% | Added |
| Signaturefd, LLC | 2,690 | $89.0K | 0.00% | +994+58.6% | Added |
| NuWave Investment Management, LLC | 2,663 | $88.0K | 0.10% | +1,582+146.3% | Added |
| South Dakota Investment Council | 2,540 | $84.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,409 | $80.0K | 0.00% | −66−2.7% | Reduced |
| Global Retirement Partners, LLC | 2,226 | $74.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,154 | $71.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,084 | $69.0K | 0.02% | +90+4.5% | Added |
| Berman Capital Advisors, LLC | 2,064 | $67.0K | 0.01% | +1,588+333.6% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $57.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,608 | $53.3K | 0.00% | +1,608 | New |
| True Link Financial Advisors, LLC | – | $42.0K | 0.01% | – | – |