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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $656.0K | 0.04% | +10,000+100.0% | Added |
| Umb Bank N A | 20,342 | $667.0K | 0.01% | +20,342 | New |
| Truist Financial Corp | 20,929 | $687.0K | 0.00% | +7,984+61.7% | Added |
| Virginia Retirement Systems Et Al | 21,000 | $688.0K | 0.01% | +21,000 | New |
| Shell Asset Management Co | 21,102 | $692.0K | 0.01% | +98+0.5% | Added |
| HAP Trading, LLC | 21,542 | $706.0K | 0.05% | +1,650+8.3% | Added |
| State of Alaska, Department of Revenue | 21,631 | $709.0K | 0.01% | −1,320−5.8% | Reduced |
| ForthRight Wealth Management, LLC | 21,646 | $710.0K | 0.39% | −1,540−6.6% | Reduced |
| M&T Bank Corp | 21,809 | $715.0K | 0.00% | +1,054+5.1% | Added |
| The PNC Financial Services Group, Inc. | 21,960 | $721.0K | 0.00% | −932−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,200 | $728.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,836 | $749.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,922 | $751.0K | 0.00% | −681−2.9% | Reduced |
| FIL Ltd | 22,956 | $752.0K | 0.00% | +22,956 | New |
| CoreCommodity Management, LLC | 23,035 | $755.0K | 0.21% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 23,510 | $771.0K | 0.05% | +23,510 | New |
| AGF Investments LLC | 23,616 | $774.0K | 0.07% | +23,616 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,802 | $780.0K | 0.00% | +8,833+59.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,942 | $785.0K | 0.00% | −5,874−19.7% | Reduced |
| Neuberger Berman Group LLC | 26,312 | $786.0K | 0.00% | +26,312 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,782 | $812.0K | 0.02% | +87+0.4% | Added |
| Ethic Inc. | 24,973 | $819.0K | 0.06% | +4,599+22.6% | Added |
| Exchange Traded Concepts, LLC | 25,387 | $832.0K | 0.02% | +25,387 | New |
| Deutsche Bank AG | 25,902 | $848.0K | 0.00% | −259,335−90.9% | Reduced |
| Mutual Advisors, LLC | 25,890 | $849.0K | 0.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 26,217 | $859.0K | 0.07% | +4,015+18.1% | Added |
| Paloma Partners Management Co | 26,260 | $861.0K | 0.03% | +26,260 | New |
| Eaton Vance Management | 26,431 | $867.0K | 0.00% | −5,040−16.0% | Reduced |
| Gotham Asset Management, LLC | 26,598 | $872.0K | 0.03% | +5,236+24.5% | Added |
| Metropolitan Life Insurance Co | 26,751 | $876.9K | 0.01% | −545−2.0% | Reduced |
| Utah Retirement Systems | 27,097 | $888.0K | 0.01% | +100+0.4% | Added |
| Bank of Nova Scotia | 27,428 | $899.0K | 0.00% | +27,428 | New |
| State of Wisconsin Investment Board | 28,051 | $919.0K | 0.00% | +9,197+48.8% | Added |
| SummerHaven Investment Management, LLC | 28,213 | $925.0K | 0.50% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,333 | $929.0K | 0.00% | +434+1.6% | Added |
| Oppenheimer & Co Inc | 28,842 | $945.0K | 0.02% | +110+0.4% | Added |
| IFP Advisors, Inc | 28,765 | $948.0K | 0.02% | −74−0.3% | Reduced |
| Winton Group Ltd | 29,293 | $960.0K | 0.06% | +29,293 | New |
| Narwhal Capital Management | 29,450 | $965.0K | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,900 | $1.01M | 0.03% | 00.0% | Unchanged |
| Symmetry Investments LP | 31,000 | $1.02M | 0.53% | +31,000 | New |
| Janus Henderson Group PLC | 31,299 | $1.03M | 0.00% | +15,735+101.1% | Added |
| Natixis Advisors, L.P. | 31,504 | $1.03M | 0.00% | +7,092+29.1% | Added |
| Verition Fund Management LLC | 31,644 | $1.04M | 0.01% | +12,492+65.2% | Added |
| Price T Rowe Associates Inc | 32,479 | $1.06M | 0.00% | −4,845−13.0% | Reduced |
| Algert Global LLC | 33,050 | $1.08M | 0.14% | +90+0.3% | Added |
| ProShare Advisors LLC | 33,312 | $1.09M | 0.00% | +3,493+11.7% | Added |
| Financial Engines Advisors L.L.C. | 33,491 | $1.10M | 0.00% | +33,491 | New |
| Laurion Capital Management LP | 35,937 | $1.18M | 0.02% | +6,382+21.6% | Added |
| Cornercap Investment Counsel Inc | 36,670 | $1.20M | 0.17% | −401−1.1% | Reduced |
| Ziegler Capital Management, LLC | 37,576 | $1.23M | 0.04% | −13,681−26.7% | Reduced |
| State of Michigan Retirement System | 37,900 | $1.24M | 0.01% | +500+1.3% | Added |
| Louisiana State Employees Retirement System | 38,400 | $1.26M | 0.03% | +300+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,244 | $1.29M | 0.00% | +4,357+12.5% | Added |
| Ameritas Investment Partners, Inc. | 39,599 | $1.30M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 40,900 | $1.33M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 41,100 | $1.35M | 0.01% | −11,420−21.7% | Reduced |
| Arizona State Retirement System | 41,547 | $1.36M | 0.01% | −489−1.2% | Reduced |
| Guggenheim Capital LLC | 41,819 | $1.37M | 0.01% | −42,261−50.3% | Reduced |
| Cubist Systematic Strategies, LLC | 44,023 | $1.44M | 0.01% | −161,148−78.5% | Reduced |
| Wellington Management Group LLP | 44,119 | $1.45M | 0.00% | +44,119 | New |
| HSBC Holdings PLC | 44,150 | $1.45M | 0.00% | +23,055+109.3% | Added |
| Viking Fund Management LLC | 46,000 | $1.51M | 0.40% | 00.0% | Unchanged |
| STRS Ohio | 46,104 | $1.51M | 0.01% | −14,342−23.7% | Reduced |
| Kestra Advisory Services, LLC | 46,294 | $1.52M | 0.02% | +36,307+363.5% | Added |
| Oregon Public Employees Retirement Fund | 48,479 | $1.59M | 0.02% | −1,500−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,565 | $1.63M | 0.02% | +177+0.4% | Added |
| Treasurer of the State of North Carolina | 54,248 | $1.78M | 0.01% | +350+0.6% | Added |
| State of Tennessee, Treasury Department | 60,016 | $1.97M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 62,780 | $2.06M | 0.00% | −1,444−2.2% | Reduced |
| Vision Capital Management, Inc. | 62,935 | $2.06M | 0.31% | −2,060−3.2% | Reduced |
| Royal Bank of Canada | 63,335 | $2.08M | 0.00% | +2,782+4.6% | Added |
| Voya Investment Management LLC | 63,641 | $2.09M | 0.00% | +39,105+159.4% | Added |
| Gateway Investment Advisers LLC | 64,870 | $2.13M | 0.02% | −132−0.2% | Reduced |
| Standard Life Aberdeen plc | 65,695 | $2.15M | 0.00% | −2,681−3.9% | Reduced |
| Wealthfront Advisers LLC | 66,380 | $2.18M | 0.01% | −1,525−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 68,539 | $2.25M | 0.01% | −55,621−44.8% | Reduced |
| Alberta Investment Management Corp | 69,400 | $2.27M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 72,447 | $2.37M | 0.02% | +631+0.9% | Added |
| SG Americas Securities, LLC | 72,555 | $2.38M | 0.02% | +26,024+55.9% | Added |
| Toronto Dominion Bank | 75,324 | $2.47M | 0.00% | −115,200−60.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 97,622 | $2.52M | 0.06% | −61,667−38.7% | Reduced |
| Ontario Teachers Pension Plan Board | 77,193 | $2.53M | 0.03% | +26,244+51.5% | Added |
| Envestnet Asset Management Inc | 81,390 | $2.67M | 0.00% | +255+0.3% | Added |
| Buckhead Capital Management LLC | 82,549 | $2.71M | 0.57% | −9,911−10.7% | Reduced |
| Thomist Capital Management, LP | 83,660 | $2.74M | 2.69% | +83,660 | New |
| Advisor Group Holdings, Inc. | 84,839 | $2.78M | 0.01% | +67,008+375.8% | Added |
| SEI Investments Co | 87,689 | $2.80M | 0.01% | +961+1.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 87,583 | $2.87M | 0.29% | +13,573+18.3% | Added |
| Cambria Investment Management, L.P. | 88,344 | $2.90M | 0.49% | +8,998+11.3% | Added |
| Yousif Capital Management, LLC | 89,036 | $2.92M | 0.03% | +89,036 | New |
| Canada Pension Plan Investment Board | 90,677 | $2.97M | 0.00% | +82,221+972.3% | Added |
| Teacher Retirement System of Texas | 91,043 | $2.98M | 0.01% | +4,913+5.7% | Added |
| State of New Jersey Common Pension Fund D | 92,551 | $3.03M | 0.01% | −3,789−3.9% | Reduced |
| AXA S.A. | 96,100 | $3.15M | 0.01% | −4,100−4.1% | Reduced |
| Macquarie Group Ltd | 101,871 | $3.34M | 0.00% | +12,486+14.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $3.35M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 104,198 | $3.42M | 0.01% | +20,663+24.7% | Added |
| Amalgamated Bank | 107,223 | $3.52M | 0.03% | +552+0.5% | Added |
| Texas Permanent School Fund | 108,254 | $3.55M | 0.04% | −2,329−2.1% | Reduced |