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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.

Q1 2022 vs. Q4 2021

How the institutions holding HollyFrontier Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HFC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders39568−381
Shares143.8M10.7K62.8K−143.7M (−100.0%)
Value$4.71B$348.0K$2.45M−$4.71B (−99.9%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held HollyFrontier Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HFC in Q1 2022
InstitutionSharesValue% of portfolio
Compton Wealth Advisory Group, LLC7,325$292.0K0.11%
Meeder Asset Management Inc545$20.0K0.00%

Sold out (383)

Institutions that held HollyFrontier Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 383 by value.

Institutions that sold out of HFC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Vanguard Group Inc14,006,834$459.1M
BlackRock Inc.13,079,178$428.7M
TCTC Holdings, LLC12,439,626$407.8M
Boston Partners11,818,958$387.8M
FMR LLC8,520,215$279.3M
State Street Corp6,477,256$212.3M
Dimensional Fund Advisors LP6,313,358$206.9M
LSV Asset Management4,660,482$152.8M
Alliancebernstein L.P.4,379,310$143.6M
Schroder Investment Management Group3,527,161$115.6M
Bank of New York Mellon Corp3,124,109$102.4M
Geode Capital Management, LLC2,070,338$67.9M
Thompson Siegel & Walmsley LLC1,975,605$64.8M
Goldman Sachs Group Inc1,958,135$64.2M
River Road Asset Management, LLC1,915,459$62.8M
Parametric Portfolio Associates LLC1,894,132$62.1M
D. E. Shaw & Co., Inc.1,809,087$59.3M
Citadel Advisors LLC1,719,657$56.4M
Two Sigma Advisers, LP1,704,200$55.9M
Charles Schwab Investment Management Inc1,538,137$50.4M
Norges Bank1,490,724$48.9M
Principal Financial Group Inc1,435,800$47.1M
Allianz Asset Management GmbH1,361,375$44.6M
Northern Trust Corp1,277,847$41.9M
AQR Capital Management LLC1,199,914$39.3M
Jacobs Levy Equity Management, Inc1,194,721$39.2M
Great West Life Assurance Co1,151,362$37.6M
Towle & Co1,137,194$37.3M
First Trust Advisors LP1,130,853$37.1M
Two Sigma Investments, LP1,081,969$35.5M
Arrowstreet Capital, Limited Partnership1,061,330$34.8M
Bank of America Corp992,238$32.5M
Invesco Ltd.889,929$29.2M
Renaissance Technologies LLC828,083$27.1M
Ameriprise Financial Inc756,504$24.8M
Los Angeles Capital Management LLC663,644$21.8M
Morgan Stanley620,717$20.3M
Key Group Holdings (Cayman), Ltd.541,122$17.7M
SIR Capital Management, L.P.471,675$15.5M
Natixis455,567$14.9M
Raymond James & Associates445,419$14.6M
Arkfeld Wealth Strategies, L.L.C.405,563$14.3M
American Century Companies Inc411,699$13.5M
JPMorgan Chase & Co407,073$13.3M
Susquehanna International Group, LLP403,492$13.2M
UBS Asset Management Americas Inc401,457$13.2M
Rhumbline Advisers398,741$13.1M
Hennessy Advisors Inc372,400$12.2M
Nuveen Asset Management, LLC355,664$11.7M
Ensign Peak Advisors, Inc352,538$11.6M
Legal & General Group Plc348,586$11.4M
Swiss National Bank339,700$11.1M
Credit Suisse AG336,920$11.0M
Brandywine Global Investment Management, LLC331,309$10.9M
California Public Employees Retirement System326,959$10.7M
Storebrand Asset Management AS323,198$10.6M
Rafferty Asset Management, LLC320,931$10.5M
Russell Investments Group, Ltd.287,522$9.42M
Capital Fund Management S.A.272,571$8.93M
Victory Capital Management Inc272,389$8.93M
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus267,893$8.78M
Churchill Management Corp253,539$8.31M
American International Group, Inc.252,819$8.29M
Kornitzer Capital Management Inc248,215$8.14M
Cinctive Capital Management LP246,121$8.07M
UBS Group AG222,797$7.30M
California State Teachers Retirement System216,662$7.10M
New York State Teachers Retirement System198,420$6.50M
Retirement Systems of Alabama195,761$6.42M
Robertson Opportunity Capital, LLC195,528$6.41M
Rothschild & Co Asset Management US Inc.194,707$6.38M
State Board of Administration of Florida Retirement System194,183$6.37M
Pacific Heights Asset Management LLC190,000$6.23M
Bank of Montreal182,334$5.99M
Citigroup Inc180,209$5.91M
Heartland Advisors Inc179,210$5.88M
Voloridge Investment Management, LLC171,875$5.63M
NFJ Investment Group, LLC170,899$5.60M
Wells Fargo & Company169,817$5.57M
Nisa Investment Advisors, LLC158,140$5.56M
Manufacturers Life Insurance Company, The169,127$5.54M
Barclays PLC166,090$5.44M
Thrivent Financial for Lutherans155,742$5.11M
New York State Common Retirement Fund154,243$5.06M
Summit Street Capital Management, LLC145,014$4.75M
Prudential Financial Inc146,245$4.74M
Berger Financial Group, Inc142,045$4.66M
King Luther Capital Management Corp140,520$4.61M
Franklin Resources Inc136,080$4.46M
Mutual of America Capital Management LLC133,729$4.38M
Assenagon Asset Management S.A.122,326$4.01M
Comerica Bank113,022$3.91M
Hi-Line Capital Management, LLC116,049$3.80M
B. Metzler seel. Sohn & Co. AG113,344$3.70M
Hotchkis & Wiley Capital Management LLC112,255$3.68M
Texas Permanent School Fund108,254$3.55M
Amalgamated Bank107,223$3.52M
Public Employees Retirement System of Ohio104,198$3.42M
Deroy & Devereaux Private Investment Counsel Inc102,270$3.35M
Macquarie Group Ltd101,871$3.34M

Not filed for Q1 2022 yet (6)

Institutions that held HollyFrontier Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HFC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Carroll Financial Associates, Inc.3,565$115.0K
Crescent Capital Consulting, LLC3,000$99.0K
Harbour Investments, Inc.1,716$56.0K
NEXT Financial Group, Inc1,627$53.0K
Reilly Financial Advisors, LLC700$23.0K
Bell Investment Advisors, Inc72$2.00K