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, Q1 2022
Institutional positions in HollyFrontier Corp as of Mar 31, 2022. 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
HFC is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 8
- −381 vs. Q4 2021
- Shares held
- 62.8K
- −143.7M (−100.0%) vs. Q4 2021
- Total value
- $2.45M
- −$4.71B (−99.9%) vs. Q4 2021
- New holders
- 2
- 2 more added
- Sold out
- 383
- 2 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 31,893 | $1.22M | 0.02% | +3,128+10.9% | Added |
| CWM Advisors, LLC | 7,514 | $299.0K | 0.03% | −1,548−17.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 7,325 | $292.0K | 0.11% | +7,325 | New |
| Advisory Resource Group | 6,587 | $262.0K | 0.08% | 00.0% | Unchanged |
| Investors Research Corp | 6,200 | $247.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 1,609 | $64.0K | 0.00% | +485+43.1% | Added |
| Concord Wealth Partners | 1,106 | $44.0K | 0.01% | −291−20.8% | Reduced |
| Meeder Asset Management Inc | 545 | $20.0K | 0.00% | +545 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,006,834−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −13,079,178−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −12,439,626−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,818,958−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,520,215−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,477,256−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,313,358−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −4,660,482−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,379,310−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,527,161−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,124,109−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,070,338−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,975,605−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,958,135−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,915,459−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −1,894,132−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,809,087−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,719,657−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,704,200−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,538,137−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,490,724−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,435,800−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,361,375−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,277,847−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,199,914−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,194,721−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,151,362−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −1,137,194−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,130,853−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,081,969−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,061,330−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −992,238−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −889,929−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −828,083−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −756,504−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −663,644−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −620,717−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −541,122−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −471,675−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −455,567−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −445,419−100.0% | Sold out |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −405,563−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −411,699−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −407,073−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −403,492−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −401,457−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −398,741−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −372,400−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −355,664−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −352,538−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −348,586−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −339,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −336,920−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −331,309−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −326,959−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −323,198−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −320,931−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −287,522−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −272,571−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −272,389−100.0% | Sold out |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 0 | $0 | 0.00% | −267,893−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −253,539−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −252,819−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −248,215−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −246,121−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −222,797−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −216,662−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −198,420−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −195,761−100.0% | Sold out |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −195,528−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −194,707−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −194,183−100.0% | Sold out |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −182,334−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −180,209−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −179,210−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −171,875−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −170,899−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −169,817−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −158,140−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −169,127−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −166,090−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −155,742−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −154,243−100.0% | Sold out |
| Summit Street Capital Management, LLC | 0 | $0 | 0.00% | −145,014−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −146,245−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −142,045−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −140,520−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −136,080−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −133,729−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −122,326−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −113,022−100.0% | Sold out |