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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding HollyFrontier Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 2,540 | $83.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,606 | $85.0K | 0.00% | +197+8.2% | Added |
| Signaturefd, LLC | 2,738 | $90.0K | 0.00% | +48+1.8% | Added |
| Quadrant Capital Group LLC | 2,974 | $97.0K | 0.01% | +268+9.9% | Added |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 3,565 | $115.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,109 | $133.0K | 0.00% | −46−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,314 | $142.0K | 0.00% | −1,077−20.0% | Reduced |
| Gladius Capital Management LP | 4,601 | $151.0K | 0.05% | +4,601 | New |
| Altshuler Shaham Ltd | 4,629 | $152.0K | 0.00% | +4,629 | New |
| TCI Wealth Advisors, Inc. | 4,707 | $154.0K | 0.02% | +271+6.1% | Added |
| Spire Wealth Management | 4,712 | $154.0K | 0.00% | +4,011+572.2% | Added |
| Salem Investment Counselors Inc | 5,000 | $164.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,347 | $175.0K | 0.00% | −74−1.4% | Reduced |
| Balentine LLC | 6,121 | $201.0K | 0.01% | +6,121 | New |
| Tower Research Capital LLC (TRC) | 6,202 | $203.0K | 0.00% | −6,290−50.4% | Reduced |
| Investors Research Corp | 6,200 | $203.0K | 0.06% | 00.0% | Unchanged |
| American Trust | 6,197 | $203.0K | 0.02% | +6,197 | New |
| Benjamin Edwards Inc | 6,249 | $205.0K | 0.07% | +6,249 | New |
| Greenspring Advisors, LLC | 6,368 | $209.0K | 0.05% | +6,368 | New |
| Hancock Whitney Corp | 6,571 | $215.0K | 0.01% | −675−9.3% | Reduced |
| CIBC Asset Management Inc | 6,579 | $216.0K | 0.00% | +77+1.2% | Added |
| Coldstream Capital Management Inc | 6,710 | $220.0K | 0.01% | +6,710 | New |
| Raymond James Trust N.A. | 6,770 | $222.0K | 0.01% | −1,044−13.4% | Reduced |
| Advisor Partners LLC | 6,938 | $228.0K | 0.01% | +405+6.2% | Added |
| Advisory Resource Group | 6,587 | $232.0K | 0.08% | +6,587 | New |
| Sciencast Management LP | 7,004 | $236.0K | 0.04% | +7,004 | New |
| Capstone Investment Advisors, LLC | 7,436 | $244.0K | 0.00% | −1,894−20.3% | Reduced |
| Delphia (USA) Inc. | 7,507 | $246.0K | 0.26% | +7,507 | New |
| Veritable, L.P. | 7,521 | $247.0K | 0.00% | +1,089+16.9% | Added |
| Heritage Investors Management Corp | 7,687 | $252.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,728 | $253.0K | 0.02% | −3,280−29.8% | Reduced |
| Teamwork Financial Advisors, LLC | 7,779 | $255.0K | 0.05% | −621−7.4% | Reduced |
| Burney Co | 7,796 | $256.0K | 0.01% | −125−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,848 | $257.0K | 0.00% | −21,964−73.7% | Reduced |
| Penn Mutual Asset Management, LLC | 7,955 | $261.0K | 0.28% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,081 | $265.0K | 0.01% | +8,081 | New |
| Jane Street Group, LLC | 8,099 | $266.0K | 0.00% | −12,697−61.1% | Reduced |
| Janney Montgomery Scott LLC | 8,126 | $266.0K | 0.00% | +8,126 | New |
| Shelton Capital Management | 8,287 | $272.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 8,374 | $275.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 8,532 | $279.0K | 0.00% | −853−9.1% | Reduced |
| Moors & Cabot, Inc. | 8,700 | $285.0K | 0.02% | +200+2.4% | Added |
| Squarepoint Ops LLC | 8,724 | $286.0K | 0.00% | −110,683−92.7% | Reduced |
| Quadrature Capital Ltd | 8,791 | $288.0K | 0.02% | −4,215−32.4% | Reduced |
| Lindenwold Advisors | 8,897 | $292.0K | 0.17% | +8,897 | New |
| CWM Advisors, LLC | 9,062 | $297.0K | 0.03% | +162+1.8% | Added |
| Pictet Asset Management SA | 9,600 | $315.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,769 | $320.0K | 0.01% | −1,370−12.3% | Reduced |
| Brinker Capital Investments, LLC | 9,883 | $324.0K | 0.00% | +1,232+14.2% | Added |
| AE Wealth Management LLC | 9,995 | $328.0K | 0.00% | −648−6.1% | Reduced |
| Polar Asset Management Partners Inc. | 10,040 | $329.0K | 0.00% | +10,040 | New |
| Agf Investments Inc. | 10,098 | $331.0K | 0.00% | +10,098 | New |
| Old National Bancorp | 10,352 | $339.0K | 0.01% | −971−8.6% | Reduced |
| Ellevest, Inc. | 10,375 | $340.0K | 0.03% | −107−1.0% | Reduced |
| Centaurus Financial, Inc. | 10,588 | $347.0K | 0.03% | −1,195−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,685 | $350.0K | 0.04% | +10,685 | New |
| Simplex Trading, LLC | 10,730 | $351.0K | 0.01% | −17,395−61.8% | Reduced |
| Mariner, LLC | 10,756 | $353.0K | 0.00% | +10,756 | New |
| PEAK6 Investments LLC | 10,800 | $354.0K | 0.01% | +9,986+1,226.8% | Added |
| US Bancorp | 11,350 | $371.0K | 0.00% | −1,366−10.7% | Reduced |
| Trexquant Investment LP | 11,336 | $372.0K | 0.02% | −13,879−55.0% | Reduced |
| Maryland State Retirement & Pension System | 11,342 | $372.0K | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 11,400 | $374.0K | 0.00% | −4,300−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,654 | $382.0K | 0.00% | −7,911−40.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $393.0K | 0.12% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 12,012 | $394.0K | 0.16% | −976−7.5% | Reduced |
| James Investment Research Inc | 12,160 | $399.0K | 0.04% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 12,759 | $418.0K | 0.04% | +19+0.1% | Added |
| Profund Advisors LLC | 12,988 | $426.0K | 0.01% | +85+0.7% | Added |
| Mercer Global Advisors Inc | 13,241 | $434.0K | 0.00% | +2,640+24.9% | Added |
| Securian Asset Management, Inc | 13,306 | $436.0K | 0.01% | −100−0.7% | Reduced |
| Commerce Bank | 13,414 | $440.0K | 0.00% | +175+1.3% | Added |
| Ci Investments Inc. | 13,459 | $441.0K | 0.00% | +13,451+168,137.5% | Added |
| Crossmark Global Holdings, Inc. | 13,638 | $447.0K | 0.01% | −1,760−11.4% | Reduced |
| Money Concepts Capital Corp | 13,676 | $448.0K | 0.04% | +13,676 | New |
| Stifel Financial Corp | 13,966 | $458.0K | 0.00% | +137+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 14,000 | $459.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 14,045 | $460.0K | 0.00% | −602,996−97.7% | Reduced |
| Fox Run Management, L.L.C. | 14,481 | $475.0K | 0.28% | +1,866+14.8% | Added |
| Qube Research & Technologies Ltd | 14,677 | $481.0K | 0.00% | −99,350−87.1% | Reduced |
| Tudor Investment Corp Et Al | 14,757 | $484.0K | 0.01% | +14,757 | New |
| NorthCrest Asset Manangement, LLC | 14,970 | $491.0K | 0.03% | +14,970 | New |
| Allspring Global Investments Holdings, LLC | 15,077 | $494.0K | 0.00% | +15,077 | New |
| Cullen Capital Management LLC | 15,244 | $500.0K | 0.00% | +48+0.3% | Added |
| Unison Advisors LLC | 15,419 | $505.0K | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,482 | $507.0K | 0.00% | +3,568+29.9% | Added |
| Pacer Advisors, Inc. | 15,511 | $508.0K | 0.01% | +189+1.2% | Added |
| Deseret Mutual Benefit Administrators | 15,820 | $519.0K | 0.09% | +1,529+10.7% | Added |
| Cetera Investment Advisers | 16,056 | $526.0K | 0.01% | −1,041−6.1% | Reduced |
| Penn Capital Management Co Inc | 16,417 | $541.0K | 0.05% | −37,234−69.4% | Reduced |
| Xponance, Inc. | 16,601 | $544.0K | 0.01% | −325−1.9% | Reduced |
| Lingohr & Partner Asset Management GmbH | 16,879 | $551.0K | 1.38% | 00.0% | Unchanged |
| APG Asset Management N.V. | 20,100 | $579.0K | 0.00% | −40,900−67.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 17,890 | $586.0K | 0.18% | +2,725+18.0% | Added |
| LPL Financial LLC | 17,891 | $586.0K | 0.00% | +3,662+25.7% | Added |
| Avalon Investment & Advisory | 18,961 | $622.0K | 0.02% | +87+0.5% | Added |
| Corton Capital Inc. | 19,088 | $626.0K | 0.28% | +19,088 | New |
| Bailard, Inc. | 19,600 | $642.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,917 | $653.0K | 0.00% | −520−2.5% | Reduced |