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, Q4 2021
Institutional positions in HollyFrontier Corp as of Dec 31, 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
- 395
- +22 vs. Q3 2021
- Shares held
- 143.8M
- +2.27M (+1.6%) vs. Q3 2021
- Total value
- $4.71B
- +$25.5M (+0.5%) vs. Q3 2021
- New holders
- 77
- 119 more added
- Sold out
- 55
- 126 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 112,255 | $3.68M | 0.01% | −2,000−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 113,344 | $3.70M | 0.05% | +113,344 | New |
| Hi-Line Capital Management, LLC | 116,049 | $3.80M | 1.40% | −230.0% | Reduced |
| Comerica Bank | 113,022 | $3.91M | 0.03% | −852−0.7% | Reduced |
| Assenagon Asset Management S.A. | 122,326 | $4.01M | 0.01% | +122,326 | New |
| Mutual of America Capital Management LLC | 133,729 | $4.38M | 0.04% | +1,953+1.5% | Added |
| Franklin Resources Inc | 136,080 | $4.46M | 0.00% | +115,208+552.0% | Added |
| King Luther Capital Management Corp | 140,520 | $4.61M | 0.02% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 142,045 | $4.66M | 0.62% | +5,123+3.7% | Added |
| Prudential Financial Inc | 146,245 | $4.74M | 0.01% | −180.0% | Reduced |
| Summit Street Capital Management, LLC | 145,014 | $4.75M | 2.96% | −5,355−3.6% | Reduced |
| New York State Common Retirement Fund | 154,243 | $5.06M | 0.01% | −380.0% | Reduced |
| Thrivent Financial for Lutherans | 155,742 | $5.11M | 0.01% | −3,941−2.5% | Reduced |
| Barclays PLC | 166,090 | $5.44M | 0.00% | −128,887−43.7% | Reduced |
| Manufacturers Life Insurance Company, The | 169,127 | $5.54M | 0.00% | −3,353−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 158,140 | $5.56M | 0.04% | +13,294+9.2% | Added |
| Wells Fargo & Company | 169,817 | $5.57M | 0.00% | −282,685−62.5% | Reduced |
| NFJ Investment Group, LLC | 170,899 | $5.60M | 0.10% | +170,899 | New |
| Voloridge Investment Management, LLC | 171,875 | $5.63M | 0.03% | −520,530−75.2% | Reduced |
| Heartland Advisors Inc | 179,210 | $5.88M | 0.34% | +100,619+128.0% | Added |
| Citigroup Inc | 180,209 | $5.91M | 0.01% | −61,810−25.5% | Reduced |
| Bank of Montreal | 182,334 | $5.99M | 0.00% | +112,683+161.8% | Added |
| Pacific Heights Asset Management LLC | 190,000 | $6.23M | 0.52% | +25,000+15.2% | Added |
| State Board of Administration of Florida Retirement System | 194,183 | $6.37M | 0.01% | −904−0.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 194,707 | $6.38M | 0.07% | −1,839−0.9% | Reduced |
| Robertson Opportunity Capital, LLC | 195,528 | $6.41M | 2.93% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 195,761 | $6.42M | 0.02% | +2,198+1.1% | Added |
| New York State Teachers Retirement System | 198,420 | $6.50M | 0.01% | +21,074+11.9% | Added |
| California State Teachers Retirement System | 216,662 | $7.10M | 0.01% | −42,520−16.4% | Reduced |
| UBS Group AG | 222,797 | $7.30M | 0.00% | +92,024+70.4% | Added |
| Cinctive Capital Management LP | 246,121 | $8.07M | 0.38% | +136,630+124.8% | Added |
| Kornitzer Capital Management Inc | 248,215 | $8.14M | 0.12% | −153,755−38.3% | Reduced |
| American International Group, Inc. | 252,819 | $8.29M | 0.04% | −4,640−1.8% | Reduced |
| Churchill Management Corp | 253,539 | $8.31M | 0.12% | +16,910+7.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 267,893 | $8.78M | 2.74% | −1,405−0.5% | Reduced |
| Victory Capital Management Inc | 272,389 | $8.93M | 0.01% | +248,514+1,040.9% | Added |
| Capital Fund Management S.A. | 272,571 | $8.93M | 0.23% | +51,387+23.2% | Added |
| Russell Investments Group, Ltd. | 287,522 | $9.42M | 0.02% | −25,790−8.2% | Reduced |
| Rafferty Asset Management, LLC | 320,931 | $10.5M | 0.06% | +91,384+39.8% | Added |
| Storebrand Asset Management AS | 323,198 | $10.6M | 0.05% | 00.0% | Unchanged |
| California Public Employees Retirement System | 326,959 | $10.7M | 0.01% | −16,002−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 331,309 | $10.9M | 0.08% | +720.0% | Added |
| Credit Suisse AG | 336,920 | $11.0M | 0.01% | −6,662−1.9% | Reduced |
| Swiss National Bank | 339,700 | $11.1M | 0.01% | −1,300−0.4% | Reduced |
| Legal & General Group Plc | 348,586 | $11.4M | 0.00% | −17,570−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 352,538 | $11.6M | 0.02% | −75,007−17.5% | Reduced |
| Nuveen Asset Management, LLC | 355,664 | $11.7M | 0.00% | −176,469−33.2% | Reduced |
| Hennessy Advisors Inc | 372,400 | $12.2M | 0.69% | +372,400 | New |
| Rhumbline Advisers | 398,741 | $13.1M | 0.02% | +9,903+2.5% | Added |
| UBS Asset Management Americas Inc | 401,457 | $13.2M | 0.01% | +76,274+23.5% | Added |
| Susquehanna International Group, LLP | 403,492 | $13.2M | 0.02% | −167,368−29.3% | Reduced |
| JPMorgan Chase & Co | 407,073 | $13.3M | 0.00% | +94,084+30.1% | Added |
| American Century Companies Inc | 411,699 | $13.5M | 0.01% | +398,920+3,121.7% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 405,563 | $14.3M | 8.61% | −1,260−0.3% | Reduced |
| Raymond James & Associates | 445,419 | $14.6M | 0.01% | −2,785−0.6% | Reduced |
| Natixis | 455,567 | $14.9M | 0.05% | +218,186+91.9% | Added |
| SIR Capital Management, L.P. | 471,675 | $15.5M | 2.44% | +471,675 | New |
| Key Group Holdings (Cayman), Ltd. | 541,122 | $17.7M | 1.81% | +541,122 | New |
| Morgan Stanley | 620,717 | $20.3M | 0.00% | +115,510+22.9% | Added |
| Los Angeles Capital Management LLC | 663,644 | $21.8M | 0.08% | +436,048+191.6% | Added |
| Ameriprise Financial Inc | 756,504 | $24.8M | 0.01% | +45,487+6.4% | Added |
| Renaissance Technologies LLC | 828,083 | $27.1M | 0.03% | +53,401+6.9% | Added |
| Invesco Ltd. | 889,929 | $29.2M | 0.01% | +29,189+3.4% | Added |
| Bank of America Corp | 992,238 | $32.5M | 0.00% | −18,507−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,061,330 | $34.8M | 0.04% | −1,285,201−54.8% | Reduced |
| Two Sigma Investments, LP | 1,081,969 | $35.5M | 0.09% | −1,172,596−52.0% | Reduced |
| First Trust Advisors LP | 1,130,853 | $37.1M | 0.04% | +769,332+212.8% | Added |
| Towle & Co | 1,137,194 | $37.3M | 4.55% | −7,540−0.7% | Reduced |
| Great West Life Assurance Co | 1,151,362 | $37.6M | 0.08% | +19,556+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,194,721 | $39.2M | 0.26% | +15,030+1.3% | Added |
| AQR Capital Management LLC | 1,199,914 | $39.3M | 0.07% | +660,305+122.4% | Added |
| Northern Trust Corp | 1,277,847 | $41.9M | 0.01% | −28,893−2.2% | Reduced |
| Allianz Asset Management GmbH | 1,361,375 | $44.6M | 0.03% | +229,446+20.3% | Added |
| Principal Financial Group Inc | 1,435,800 | $47.1M | 0.03% | −96,826−6.3% | Reduced |
| Norges Bank | 1,490,724 | $48.9M | 0.01% | −4,440−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,538,137 | $50.4M | 0.01% | +41,971+2.8% | Added |
| Two Sigma Advisers, LP | 1,704,200 | $55.9M | 0.14% | −500,100−22.7% | Reduced |
| Citadel Advisors LLC | 1,719,657 | $56.4M | 0.06% | +1,719,657 | New |
| D. E. Shaw & Co., Inc. | 1,809,087 | $59.3M | 0.07% | −469,137−20.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,894,132 | $62.1M | 0.03% | −121,842−6.0% | Reduced |
| River Road Asset Management, LLC | 1,915,459 | $62.8M | 0.67% | −18,255−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,958,135 | $64.2M | 0.02% | +1,028,988+110.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,975,605 | $64.8M | 0.89% | +199,997+11.3% | Added |
| Geode Capital Management, LLC | 2,070,338 | $67.9M | 0.01% | +36,325+1.8% | Added |
| Bank of New York Mellon Corp | 3,124,109 | $102.4M | 0.02% | +1,436,083+85.1% | Added |
| Schroder Investment Management Group | 3,527,161 | $115.6M | 0.16% | +328,323+10.3% | Added |
| Alliancebernstein L.P. | 4,379,310 | $143.6M | 0.05% | +239,937+5.8% | Added |
| LSV Asset Management | 4,660,482 | $152.8M | 0.27% | +571,739+14.0% | Added |
| Dimensional Fund Advisors LP | 6,313,358 | $206.9M | 0.06% | +20,725+0.3% | Added |
| State Street Corp | 6,477,256 | $212.3M | 0.01% | −332,642−4.9% | Reduced |
| FMR LLC | 8,520,215 | $279.3M | 0.02% | +880,930+11.5% | Added |
| Boston Partners | 11,818,958 | $387.8M | 0.47% | −104,066−0.9% | Reduced |
| TCTC Holdings, LLC | 12,439,626 | $407.8M | 17.42% | +7,710+0.1% | Added |
| BlackRock Inc. | 13,079,178 | $428.7M | 0.01% | +369,738+2.9% | Added |
| Vanguard Group Inc | 14,006,834 | $459.1M | 0.01% | +44,027+0.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −945,882−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −740,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −705,874−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −560,203−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −230,737−100.0% | Sold out |