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 |
|---|---|---|---|---|---|
| Umb Bank N A | 0 | $0 | 0.00% | −20,342−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −18,961−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −16,879−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −16,417−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −15,820−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,077−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −13,676−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −13,459−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,241−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Nicollet Investment Management, Inc. | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,342−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,769−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −8,374−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,126−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −7,955−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,848−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −7,796−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −7,728−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,710−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,571−100.0% | Sold out |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |