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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −116,049−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −113,344−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −112,255−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −108,254−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −107,223−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −104,198−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −102,270−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −101,871−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −92,551−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −90,677−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −89,036−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −88,344−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −87,583−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −87,689−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −84,839−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −83,660−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −82,549−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −81,390−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −77,193−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −97,622−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −75,324−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −72,555−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −72,447−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −69,400−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −68,539−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −66,380−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −65,695−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −64,870−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −63,641−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −63,335−100.0% | Sold out |
| Vision Capital Management, Inc. | 0 | $0 | 0.00% | −62,935−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −62,780−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −60,016−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −54,248−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,565−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −48,479−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −46,294−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,104−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −44,150−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −44,119−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,023−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −41,819−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −41,547−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −39,599−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −39,244−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −37,576−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,670−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,937−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −33,491−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −33,312−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,050−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,479−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,504−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,299−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −29,450−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,293−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,842−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −28,333−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −28,213−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,051−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −27,428−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −27,097−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −26,751−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,598−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −26,431−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,260−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −26,217−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −25,890−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,902−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,387−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −24,973−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −24,782−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −26,312−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,942−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,802−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −23,616−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,510−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −22,956−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −22,922−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −22,836−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −21,960−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| ForthRight Wealth Management, LLC | 0 | $0 | 0.00% | −21,646−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −21,631−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −21,542−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −21,102−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,929−100.0% | Sold out |