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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.

Q4 2021 vs. Q3 2021

How the institutions holding HollyFrontier Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HFC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3796395+22
Shares141.6M143.9K143.8M+2.27M (+1.6%)
Value$4.69B$4.77M$4.71B+$25.5M (+0.5%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held HollyFrontier Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HFC in Q4 2021
InstitutionSharesValue% of portfolio
Citadel Advisors LLC1,719,657$56.4M0.06%
Key Group Holdings (Cayman), Ltd.541,122$17.7M1.81%
SIR Capital Management, L.P.471,675$15.5M2.44%
Hennessy Advisors Inc372,400$12.2M0.69%
NFJ Investment Group, LLC170,899$5.60M0.10%
Assenagon Asset Management S.A.122,326$4.01M0.01%
B. Metzler seel. Sohn & Co. AG113,344$3.70M0.05%
Yousif Capital Management, LLC89,036$2.92M0.03%
Thomist Capital Management, LP83,660$2.74M2.69%
Wellington Management Group LLP44,119$1.45M0.00%
Financial Engines Advisors L.L.C.33,491$1.10M0.00%
Symmetry Investments LP31,000$1.02M0.53%
Winton Group Ltd29,293$960.0K0.06%
Bank of Nova Scotia27,428$899.0K0.00%
Paloma Partners Management Co26,260$861.0K0.03%
Exchange Traded Concepts, LLC25,387$832.0K0.02%
Neuberger Berman Group LLC26,312$786.0K0.00%
AGF Investments LLC23,616$774.0K0.07%
Edgestream Partners, L.P.23,510$771.0K0.05%
FIL Ltd22,956$752.0K0.00%
Virginia Retirement Systems Et Al21,000$688.0K0.01%
Umb Bank N A20,342$667.0K0.01%
Corton Capital Inc.19,088$626.0K0.28%
Allspring Global Investments Holdings, LLC15,077$494.0K0.00%
NorthCrest Asset Manangement, LLC14,970$491.0K0.03%
Tudor Investment Corp Et Al14,757$484.0K0.01%
Money Concepts Capital Corp13,676$448.0K0.04%
Mariner, LLC10,756$353.0K0.00%
Dynamic Technology Lab Private Ltd10,685$350.0K0.04%
Agf Investments Inc.10,098$331.0K0.00%
Polar Asset Management Partners Inc.10,040$329.0K0.00%
Lindenwold Advisors8,897$292.0K0.17%
Janney Montgomery Scott LLC8,126$266.0K0.00%
HB Wealth Management, LLC8,081$265.0K0.01%
Delphia (USA) Inc.7,507$246.0K0.26%
Sciencast Management LP7,004$236.0K0.04%
Advisory Resource Group6,587$232.0K0.08%
Coldstream Capital Management Inc6,710$220.0K0.01%
Greenspring Advisors, LLC6,368$209.0K0.05%
Benjamin Edwards Inc6,249$205.0K0.07%
American Trust6,197$203.0K0.02%
Balentine LLC6,121$201.0K0.01%
Altshuler Shaham Ltd4,629$152.0K0.00%
Gladius Capital Management LP4,601$151.0K0.05%
Johnson Financial Group, Inc.2,234$73.0K0.00%
State of Wyoming2,067$68.0K0.03%
Covestor Ltd1,981$65.0K0.09%
Comprehensive Financial Consultants Institutional, Inc.2,168$64.0K0.04%
Lazard Asset Management LLC1,329$43.0K0.00%
CWM, LLC1,124$37.0K0.00%
C M Bidwell & Associates Ltd1,085$36.0K0.02%
PFS Partners, LLC1,097$35.9K0.03%
Gibson Wealth Advisors LLC1,012$33.0K0.03%
Whittier Trust Co962$32.0K0.00%
FAI Wealth Management1,000$32.0K0.03%
Ellis Investment Partners, LLC600$19.0K0.00%
CoreCap Advisors, LLC576$19.0K0.00%
Operose Advisors LLC570$19.0K0.02%
KB Financial Partners, LLC519$17.0K0.00%
EverSource Wealth Advisors, LLC430$14.0K0.00%
Curi Capital346$11.0K0.00%
Delos Wealth Advisors, LLC350$11.0K0.01%
Cambridge Trust Co313$10.0K0.00%
Guardian Wealth Management, Inc.227$7.00K0.01%
CVA Family Office, LLC120$4.00K0.00%
Sierra Capital LLC98$3.00K0.00%
Stephens Consulting, LLC68$2.23K0.00%
Huntington National Bank47$2.00K0.00%
National Bank of Canada75$2.00K0.00%
Albion Financial Group38$1.00K0.00%
Sandy Spring Bank44$1.00K0.00%
JFS Wealth Advisors, LLC43$1.00K0.00%
Schubert & Co29$1.00K0.00%
Amplius Wealth Advisors, LLC60$1.00K0.00%
Capital Advisors, Ltd. LLC13$00.00%
Addison Advisors LLC10$00.00%
Cassady Schiller Wealth Management, LLC5$00.00%

Sold out (55)

Institutions that held HollyFrontier Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HFC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Point72 Asset Management, L.P.945,882$31.3M
Encompass Capital Advisors LLC740,000$24.5M
Balyasny Asset Management LLC705,874$23.4M
ExodusPoint Capital Management, LP560,203$18.6M
Aventail Capital Group, LP230,737$7.64M
Marshall Wace, LLP171,749$5.69M
HITE Hedge Asset Management LLC149,310$4.95M
Carlson Capital L P135,000$4.47M
HRT Financial LP99,808$3.31M
Nomura Holdings Inc64,200$2.17M
AMP Capital Investors Ltd36,606$1.21M
Point72 Hong Kong Ltd34,484$1.14M
AlphaCrest Capital Management LLC30,703$1.02M
Hartford Investment Management Co23,213$769.0K
Engineers Gate Manager LP22,640$750.0K
Value Holdings Management Co. LLC22,000$728.0K
Blueshift Asset Management, LLC18,537$614.0K
Easterly Investment Partners LLC17,502$580.0K
Contravisory Investment Management, Inc.15,129$501.0K
Meeder Asset Management Inc13,604$451.0K
Y-Intercept (Hong Kong) Ltd11,217$372.0K
Capula Management Ltd9,903$328.0K
Campion Asset Management LLC9,130$302.0K
Stephens Inc8,522$282.0K
Quantamental Technologies LLC8,443$280.0K
Wolverine Trading, LLC8,470$277.0K
D.A. Davidson & Co.8,208$272.0K
Healthcare of Ontario Pension Plan Trust Fund8,184$271.0K
Bridgefront Capital, LLC7,922$262.0K
Corient Capital Partners, LLC7,548$250.0K
Foster Group, Inc.7,500$248.0K
EP Wealth Advisors, LLC7,269$241.0K
Cresset Asset Management, LLC6,429$212.0K
Panagora Asset Management Inc6,119$203.0K
Prelude Capital Management, LLC6,095$202.0K
Global Retirement Partners, LLC2,226$74.0K
Dark Forest Capital Management LP1,148$38.0K
Bartlett & Co. LLC1,074$36.0K
Bartlett & Co. Wealth Management LLC1,074$35.6K
O'Shaughnessy Asset Management, LLC979$32.0K
Acadian Asset Management LLC765$25.0K
Glen Eagle Advisors, LLC625$20.7K
Loomis Sayles & Co L P581$19.0K
Allworth Financial LP387$13.0K
CX Institutional384$13.0K
Evolution Wealth Advisors, LLC132$4.00K
Tfo-TDC, LLC82$3.00K
Exane Derivatives51$1.69K
HM Payson & Co23$1.00K
MCF Advisors LLC32$1.00K
Gerber Kawasaki Wealth & Investment Management55$1.00K
Guidance Point Advisors, LLC40$1.00K
Liberty Wealth Management LLC36$1.00K
Arkadios Wealth Advisors41$1.00K
Meridian Wealth Partners, LLC14$0

Not filed for Q4 2021 yet (6)

Institutions that held HollyFrontier Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HFC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG113,206$3.75M
World Asset Management Inc14,324$475.0K
Homrich & Berg7,985$265.0K
First Mercantile Trust Co5,765$191.0K
Berman Capital Advisors, LLC2,064$67.0K
BBVA USA573$19.0K