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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 0 | $0 | 0.00% | −171,749−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −149,310−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −99,808−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −36,606−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,484−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,703−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −23,213−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −17,502−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −15,129−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,903−100.0% | Sold out |
| Campion Asset Management LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,208−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,119−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |