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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.

Institutional holdersQ3 2021: 379 institutions
Q1 2021: 402 institutionsQ2 2021: 407 institutionsQ3 2021: 379 institutionsQ4 2021: 395 institutionsQ1 2022: 8 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $4.69B
Q1 2021: $5.10BQ2 2021: $4.58BQ3 2021: $4.69BQ4 2021: $4.71BQ1 2022: $2.45MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $10.3KQ2 2024: $10.3KQ3 2024: $10.7KQ4 2024: $10.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HFC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$10.4K
Q3 20241$10.7K
Q2 20241$10.3K
Q1 20241$10.3K
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20228$2.45M
Q4 2021395$4.71B
Q3 2021379$4.69B
Q2 2021407$4.58B
Q1 2021402$5.10B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q2 2021.

Institutions holding HFC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Echo Street Capital Management LLC0$00.00%−32,658−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−31,477−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−29,156−100.0%Sold out
Paloma Partners Management Co0$00.00%−29,020−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−24,658−100.0%Sold out
Caxton Associates LP0$00.00%−16,159−100.0%Sold out
Winton Group Ltd0$00.00%−16,060−100.0%Sold out
Teza Capital Management LLC0$00.00%−15,902−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−14,727−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−14,484−100.0%Sold out
USS Investment Management Ltd0$00.00%−13,691−100.0%Sold out
XTX Topco Ltd0$00.00%−10,386−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−10,118−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−9,623−100.0%Sold out
Measured Wealth Private Client Group, LLC0$00.00%−9,413−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−8,857−100.0%Sold out
Group One Trading, L.P.0$00.00%−8,459−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−7,915−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−6,670−100.0%Sold out
Monetary Management Group Inc0$00.00%−6,500−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−6,297−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−6,148−100.0%Sold out
Arcadia Investment Management Corp0$00.00%−6,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−3,179−100.0%Sold out
Pacifica Partners Inc.0$00.00%−2,050−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−1,696−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,138−100.0%Sold out
Sentry Investment Management LLC0$00.00%−1,075−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−715−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−632−100.0%Sold out
KB Financial Partners, LLC0$00.00%−528−100.0%Sold out
Hoese & Co LLP0$00.00%−201−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−100−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−100−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−70−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−62−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−32−100.0%Sold out
Truvestments Capital LLC0$00.00%−30−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−5−100.0%Sold out
Snow Capital Management LP––––Not filed
QS Investors, LLC––––Not filed
Pictet Asset Management Ltd––––Not filed
Cipher Capital LP––––Not filed
CWM, LLC––––Not filed
Smith Asset Management Group LP––––Not filed
PNC Managed Account Solutions, Inc.––––Not filed
First Horizon Corp––––Not filed
San Francisco Sentry Investment Group (Ca)––––Not filed