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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.

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

HFC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ4 2021: 395 institutions
Q1 2021: 402 institutionsQ2 2021: 407 institutionsQ3 2021: 379 institutionsQ4 2021: 395 institutionsQ1 2022: 8 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $4.71B
Q1 2021: $5.10BQ2 2021: $4.58BQ3 2021: $4.69BQ4 2021: $4.71BQ1 2022: $2.45MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $10.3KQ2 2024: $10.3KQ3 2024: $10.7KQ4 2024: $10.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HFC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$10.4K
Q3 20241$10.7K
Q2 20241$10.3K
Q1 20241$10.3K
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20228$2.45M
Q4 2021395$4.71B
Q3 2021379$4.69B
Q2 2021407$4.58B
Q1 2021402$5.10B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q3 2021.

Institutions holding HFC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Brothers Harriman & Co8$00.00%00.0%Unchanged
Bogart Wealth, LLC4$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.2$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC13$00.00%+13New
Addison Advisors LLC10$00.00%+10New
Cassady Schiller Wealth Management, LLC5$00.00%+5New
Kelly Financial Services LLC22$7210.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.20$1.00K0.00%−80−80.0%Reduced
Financial Management Professionals, Inc.28$1.00K0.00%00.0%Unchanged
JJJ Advisors Inc.25$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC41$1.00K0.00%00.0%Unchanged
Piscataqua Savings Bank24$1.00K0.00%00.0%Unchanged
Evoke Wealth, LLC16$1.00K0.00%00.0%Unchanged
Albion Financial Group38$1.00K0.00%+38New
Sandy Spring Bank44$1.00K0.00%+44New
JFS Wealth Advisors, LLC43$1.00K0.00%+43New
Schubert & Co29$1.00K0.00%+29New
Amplius Wealth Advisors, LLC60$1.00K0.00%+60New
Caldwell Trust Co53$1.74K0.00%00.0%Unchanged
Glassman Wealth Services49$2.00K0.00%−62−55.9%Reduced
Tarbox Family Office, Inc.68$2.00K0.00%−10−12.8%Reduced
Howe & Rusling Inc62$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc65$2.00K0.00%00.0%Unchanged
Washington Trust Co50$2.00K0.00%+4+8.7%Added
Manchester Capital Management LLC53$2.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC54$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc51$2.00K0.00%−16−23.9%Reduced
Carolinas Wealth Consulting LLC57$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc72$2.00K0.00%00.0%Unchanged
Huntington National Bank47$2.00K0.00%+47New
National Bank of Canada75$2.00K0.00%+75New
Stephens Consulting, LLC68$2.23K0.00%+68New
M&R Capital Management Inc96$3.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc85$3.00K0.00%00.0%Unchanged
Blume Capital Management, Inc.96$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC77$3.00K0.00%00.0%Unchanged
Gables Capital Management Inc.102$3.00K0.00%00.0%Unchanged
Sierra Capital LLC98$3.00K0.00%+98New
Earnest Partners LLC107$4.00K0.00%00.0%Unchanged
CVA Family Office, LLC120$4.00K0.00%+120New
Proequities, Inc.151$5.00K0.00%−63−29.4%Reduced
Lindbrook Capital, LLC181$6.00K0.00%−17−8.6%Reduced
Pinnacle Bancorp, Inc.185$6.00K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.192$6.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.207$7.00K0.00%−8−3.7%Reduced
Front Row Advisors LLC199$7.00K0.00%−13−6.1%Reduced
Guardian Wealth Management, Inc.227$7.00K0.01%+227New
NuWave Investment Management, LLC241$8.00K0.01%−2,422−91.0%Reduced
NewSquare Capital LLC230$8.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC230$8.00K0.00%+7+3.1%Added
Quantbot Technologies LP284$9.00K0.00%−88,763−99.7%Reduced
First Horizon Advisors, Inc.267$9.00K0.00%−63−19.1%Reduced
Geneos Wealth Management Inc.316$10.0K0.00%00.0%Unchanged
Cambridge Trust Co313$10.0K0.00%+313New
Fieldpoint Private Securities, LLC345$11.0K0.00%−150−30.3%Reduced
Curi Capital346$11.0K0.00%+346New
Delos Wealth Advisors, LLC350$11.0K0.01%+350New
EverSource Wealth Advisors, LLC430$14.0K0.00%+430New
Central Trust Co500$16.0K0.00%00.0%Unchanged
FourThought Financial, LLC505$17.0K0.00%−132−20.7%Reduced
Clearview Wealth Advisors LLC504$17.0K0.01%00.0%Unchanged
Hexagon Capital Partners LLC517$17.0K0.00%+288+125.8%Added
KB Financial Partners, LLC519$17.0K0.00%+519New
McIlrath & Eck, LLC539$18.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC600$19.0K0.00%+600New
CoreCap Advisors, LLC576$19.0K0.00%+576New
Operose Advisors LLC570$19.0K0.02%+570New
Parallel Advisors, LLC599$20.0K0.00%−3−0.5%Reduced
Smith Group Asset Management, LLC650$21.0K0.00%+100+18.2%Added
Benjamin F. Edwards & Company, Inc.714$23.0K0.00%−211−22.8%Reduced
Denali Advisors LLC700$23.0K0.01%00.0%Unchanged
Reilly Financial Advisors, LLC700$23.0K0.00%00.0%Unchanged
Bellwether Advisors, LLC750$24.0K0.01%00.0%Unchanged
Gradient Investments LLC774$25.0K0.00%+26+3.5%Added
AdvisorNet Financial, Inc862$28.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC850$28.0K0.00%+96+12.7%Added
Bessemer Group Inc863$29.0K0.00%−61−6.6%Reduced
Whittier Trust Co962$32.0K0.00%+962New
FAI Wealth Management1,000$32.0K0.03%+1,000New
Gibson Wealth Advisors LLC1,012$33.0K0.03%+1,012New
McCarthy Asset Management, Inc.1,044$34.0K0.02%00.0%Unchanged
PFS Partners, LLC1,097$35.9K0.03%+1,097New
C M Bidwell & Associates Ltd1,085$36.0K0.02%+1,085New
CWM, LLC1,124$37.0K0.00%+1,124New
Oakworth Capital, Inc.1,255$41.0K0.00%00.0%Unchanged
True Link Financial Advisors, LLC–$41.0K0.01%––
Lazard Asset Management LLC1,329$43.0K0.00%+1,329New
Concord Wealth Partners1,397$46.0K0.01%+559+66.7%Added
Koshinski Asset Management, Inc.1,608$52.7K0.00%00.0%Unchanged
NEXT Financial Group, Inc1,627$53.0K0.00%−367−18.4%Reduced
Harbour Investments, Inc.1,716$56.0K0.00%−7,863−82.1%Reduced
Patriot Financial Group Insurance Agency, LLC1,710$56.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust1,925$63.0K0.02%−159−7.6%Reduced
Comprehensive Financial Consultants Institutional, Inc.2,168$64.0K0.04%+2,168New
Covestor Ltd1,981$65.0K0.09%+1,981New
Antonetti Capital Management LLC2,000$66.0K0.05%00.0%Unchanged
State of Wyoming2,067$68.0K0.03%+2,067New
American Portfolios Advisors2,154$70.6K0.00%00.0%Unchanged
Johnson Financial Group, Inc.2,234$73.0K0.00%+2,234New
Cutler Group LP2,553$83.0K0.01%−2,491−49.4%Reduced