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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 1,255 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,148 | $38.0K | 0.01% | +954+491.8% | Added |
| Bartlett & Co. LLC | 1,074 | $36.0K | 0.00% | +35+3.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,074 | $35.6K | 0.00% | +35+3.4% | Added |
| McCarthy Asset Management, Inc. | 1,044 | $35.0K | 0.03% | +450+75.8% | Added |
| O'Shaughnessy Asset Management, LLC | 979 | $32.0K | 0.00% | +58+6.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 925 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 924 | $31.0K | 0.00% | +121+15.1% | Added |
| AdvisorNet Financial, Inc | 862 | $29.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 838 | $28.0K | 0.01% | +215+34.5% | Added |
| PEAK6 Investments LLC | 814 | $27.0K | 0.00% | −832−50.5% | Reduced |
| Gradient Investments LLC | 748 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 754 | $25.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 765 | $25.0K | 0.00% | +765 | New |
| Bellwether Advisors, LLC | 750 | $24.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 701 | $23.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 637 | $21.0K | 0.00% | −20,786−97.0% | Reduced |
| Glen Eagle Advisors, LLC | 625 | $20.7K | 0.01% | −50−7.4% | Reduced |
| Parallel Advisors, LLC | 602 | $20.0K | 0.00% | +50+9.1% | Added |
| BBVA USA | 573 | $19.0K | 0.00% | −28−4.7% | Reduced |
| Loomis Sayles & Co L P | 581 | $19.0K | 0.00% | +95+19.5% | Added |
| McIlrath & Eck, LLC | 539 | $18.0K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 550 | $18.0K | 0.00% | +550 | New |
| Clearview Wealth Advisors LLC | 504 | $17.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 495 | $16.0K | 0.00% | −178−26.4% | Reduced |
| CX Institutional | 384 | $13.0K | 0.00% | +3+0.8% | Added |
| Allworth Financial LP | 387 | $13.0K | 0.00% | +387 | New |
| First Horizon Advisors, Inc. | 330 | $11.0K | 0.00% | +48+17.0% | Added |
| Geneos Wealth Management Inc. | 316 | $10.0K | 0.00% | −469−59.7% | Reduced |
| NewSquare Capital LLC | 230 | $8.00K | 0.00% | +230 | New |
| Hexagon Capital Partners LLC | 229 | $8.00K | 0.00% | +229 | New |
| Zions Bancorporation, N.A. | 215 | $7.00K | 0.00% | −147−40.6% | Reduced |
| Gemmer Asset Management LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 214 | $7.00K | 0.00% | +20+10.3% | Added |
| Front Row Advisors LLC | 212 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 198 | $7.00K | 0.00% | +144+266.7% | Added |
| Freedman Financial Associates, Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 185 | $6.00K | 0.00% | +185 | New |
| Earnest Partners LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 111 | $4.00K | 0.00% | +88+382.6% | Added |
| Tarbox Family Office, Inc. | 78 | $3.00K | 0.00% | −30−27.8% | Reduced |
| M&R Capital Management Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 82 | $3.00K | 0.00% | +82 | New |
| Howe & Rusling Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | +72 | New |
| Caldwell Trust Co | 53 | $1.76K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 28 | $1.00K | 0.00% | +10+55.6% | Added |
| JJJ Advisors Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 32 | $1.00K | 0.00% | +32 | New |
| Gerber Kawasaki Wealth & Investment Management | 55 | $1.00K | 0.00% | +55 | New |
| Guidance Point Advisors, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Kelly Financial Services LLC | 22 | $729 | 0.00% | −702−97.0% | Reduced |
| Evoke Wealth, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| Meridian Wealth Partners, LLC | 14 | $0 | 0.00% | +14 | New |
| 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 |