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 |
|---|---|---|---|---|---|
| AXA S.A. | 96,100 | $3.15M | 0.01% | −4,100−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 92,551 | $3.03M | 0.01% | −3,789−3.9% | Reduced |
| Teacher Retirement System of Texas | 91,043 | $2.98M | 0.01% | +4,913+5.7% | Added |
| Canada Pension Plan Investment Board | 90,677 | $2.97M | 0.00% | +82,221+972.3% | Added |
| Yousif Capital Management, LLC | 89,036 | $2.92M | 0.03% | +89,036 | New |
| Cambria Investment Management, L.P. | 88,344 | $2.90M | 0.49% | +8,998+11.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 87,583 | $2.87M | 0.29% | +13,573+18.3% | Added |
| SEI Investments Co | 87,689 | $2.80M | 0.01% | +961+1.1% | Added |
| Advisor Group Holdings, Inc. | 84,839 | $2.78M | 0.01% | +67,008+375.8% | Added |
| Thomist Capital Management, LP | 83,660 | $2.74M | 2.69% | +83,660 | New |
| Buckhead Capital Management LLC | 82,549 | $2.71M | 0.57% | −9,911−10.7% | Reduced |
| Envestnet Asset Management Inc | 81,390 | $2.67M | 0.00% | +255+0.3% | Added |
| Ontario Teachers Pension Plan Board | 77,193 | $2.53M | 0.03% | +26,244+51.5% | Added |
| Kovitz Investment Group Partners, LLC | 97,622 | $2.52M | 0.06% | −61,667−38.7% | Reduced |
| Toronto Dominion Bank | 75,324 | $2.47M | 0.00% | −115,200−60.5% | Reduced |
| SG Americas Securities, LLC | 72,555 | $2.38M | 0.02% | +26,024+55.9% | Added |
| MetLife Investment Management | 72,447 | $2.37M | 0.02% | +631+0.9% | Added |
| Alberta Investment Management Corp | 69,400 | $2.27M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68,539 | $2.25M | 0.01% | −55,621−44.8% | Reduced |
| Wealthfront Advisers LLC | 66,380 | $2.18M | 0.01% | −1,525−2.2% | Reduced |
| Standard Life Aberdeen plc | 65,695 | $2.15M | 0.00% | −2,681−3.9% | Reduced |
| Gateway Investment Advisers LLC | 64,870 | $2.13M | 0.02% | −132−0.2% | Reduced |
| Voya Investment Management LLC | 63,641 | $2.09M | 0.00% | +39,105+159.4% | Added |
| Royal Bank of Canada | 63,335 | $2.08M | 0.00% | +2,782+4.6% | Added |
| Vision Capital Management, Inc. | 62,935 | $2.06M | 0.31% | −2,060−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,780 | $2.06M | 0.00% | −1,444−2.2% | Reduced |
| State of Tennessee, Treasury Department | 60,016 | $1.97M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 54,248 | $1.78M | 0.01% | +350+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,565 | $1.63M | 0.02% | +177+0.4% | Added |
| Oregon Public Employees Retirement Fund | 48,479 | $1.59M | 0.02% | −1,500−3.0% | Reduced |
| Kestra Advisory Services, LLC | 46,294 | $1.52M | 0.02% | +36,307+363.5% | Added |
| STRS Ohio | 46,104 | $1.51M | 0.01% | −14,342−23.7% | Reduced |
| Viking Fund Management LLC | 46,000 | $1.51M | 0.40% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,150 | $1.45M | 0.00% | +23,055+109.3% | Added |
| Wellington Management Group LLP | 44,119 | $1.45M | 0.00% | +44,119 | New |
| Cubist Systematic Strategies, LLC | 44,023 | $1.44M | 0.01% | −161,148−78.5% | Reduced |
| Guggenheim Capital LLC | 41,819 | $1.37M | 0.01% | −42,261−50.3% | Reduced |
| Arizona State Retirement System | 41,547 | $1.36M | 0.01% | −489−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,100 | $1.35M | 0.01% | −11,420−21.7% | Reduced |
| DekaBank Deutsche Girozentrale | 40,900 | $1.33M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 39,599 | $1.30M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 39,244 | $1.29M | 0.00% | +4,357+12.5% | Added |
| Louisiana State Employees Retirement System | 38,400 | $1.26M | 0.03% | +300+0.8% | Added |
| State of Michigan Retirement System | 37,900 | $1.24M | 0.01% | +500+1.3% | Added |
| Ziegler Capital Management, LLC | 37,576 | $1.23M | 0.04% | −13,681−26.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,670 | $1.20M | 0.17% | −401−1.1% | Reduced |
| Laurion Capital Management LP | 35,937 | $1.18M | 0.02% | +6,382+21.6% | Added |
| Financial Engines Advisors L.L.C. | 33,491 | $1.10M | 0.00% | +33,491 | New |
| ProShare Advisors LLC | 33,312 | $1.09M | 0.00% | +3,493+11.7% | Added |
| Algert Global LLC | 33,050 | $1.08M | 0.14% | +90+0.3% | Added |
| Price T Rowe Associates Inc | 32,479 | $1.06M | 0.00% | −4,845−13.0% | Reduced |
| Verition Fund Management LLC | 31,644 | $1.04M | 0.01% | +12,492+65.2% | Added |
| Natixis Advisors, L.P. | 31,504 | $1.03M | 0.00% | +7,092+29.1% | Added |
| Janus Henderson Group PLC | 31,299 | $1.03M | 0.00% | +15,735+101.1% | Added |
| Symmetry Investments LP | 31,000 | $1.02M | 0.53% | +31,000 | New |
| New Mexico Educational Retirement Board | 30,900 | $1.01M | 0.03% | 00.0% | Unchanged |
| Narwhal Capital Management | 29,450 | $965.0K | 0.11% | 00.0% | Unchanged |
| Winton Group Ltd | 29,293 | $960.0K | 0.06% | +29,293 | New |
| IFP Advisors, Inc | 28,765 | $948.0K | 0.02% | −74−0.3% | Reduced |
| Oppenheimer & Co Inc | 28,842 | $945.0K | 0.02% | +110+0.4% | Added |
| Van Eck Associates Corp | 28,333 | $929.0K | 0.00% | +434+1.6% | Added |
| SummerHaven Investment Management, LLC | 28,213 | $925.0K | 0.50% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,051 | $919.0K | 0.00% | +9,197+48.8% | Added |
| Bank of Nova Scotia | 27,428 | $899.0K | 0.00% | +27,428 | New |
| Utah Retirement Systems | 27,097 | $888.0K | 0.01% | +100+0.4% | Added |
| Metropolitan Life Insurance Co | 26,751 | $876.9K | 0.01% | −545−2.0% | Reduced |
| Gotham Asset Management, LLC | 26,598 | $872.0K | 0.03% | +5,236+24.5% | Added |
| Eaton Vance Management | 26,431 | $867.0K | 0.00% | −5,040−16.0% | Reduced |
| Paloma Partners Management Co | 26,260 | $861.0K | 0.03% | +26,260 | New |
| Level Four Advisory Services, LLC | 26,217 | $859.0K | 0.07% | +4,015+18.1% | Added |
| Mutual Advisors, LLC | 25,890 | $849.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,902 | $848.0K | 0.00% | −259,335−90.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,387 | $832.0K | 0.02% | +25,387 | New |
| Ethic Inc. | 24,973 | $819.0K | 0.06% | +4,599+22.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,782 | $812.0K | 0.02% | +87+0.4% | Added |
| Neuberger Berman Group LLC | 26,312 | $786.0K | 0.00% | +26,312 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,942 | $785.0K | 0.00% | −5,874−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,802 | $780.0K | 0.00% | +8,833+59.0% | Added |
| AGF Investments LLC | 23,616 | $774.0K | 0.07% | +23,616 | New |
| Edgestream Partners, L.P. | 23,510 | $771.0K | 0.05% | +23,510 | New |
| CoreCommodity Management, LLC | 23,035 | $755.0K | 0.21% | 00.0% | Unchanged |
| FIL Ltd | 22,956 | $752.0K | 0.00% | +22,956 | New |
| Commonwealth Equity Services, LLC | 22,922 | $751.0K | 0.00% | −681−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 22,836 | $749.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,200 | $728.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,960 | $721.0K | 0.00% | −932−4.1% | Reduced |
| M&T Bank Corp | 21,809 | $715.0K | 0.00% | +1,054+5.1% | Added |
| ForthRight Wealth Management, LLC | 21,646 | $710.0K | 0.39% | −1,540−6.6% | Reduced |
| State of Alaska, Department of Revenue | 21,631 | $709.0K | 0.01% | −1,320−5.8% | Reduced |
| HAP Trading, LLC | 21,542 | $706.0K | 0.05% | +1,650+8.3% | Added |
| Shell Asset Management Co | 21,102 | $692.0K | 0.01% | +98+0.5% | Added |
| Virginia Retirement Systems Et Al | 21,000 | $688.0K | 0.01% | +21,000 | New |
| Truist Financial Corp | 20,929 | $687.0K | 0.00% | +7,984+61.7% | Added |
| Umb Bank N A | 20,342 | $667.0K | 0.01% | +20,342 | New |
| RBF Capital, LLC | 20,000 | $656.0K | 0.04% | +10,000+100.0% | Added |
| Federated Hermes, Inc. | 19,917 | $653.0K | 0.00% | −520−2.5% | Reduced |
| Bailard, Inc. | 19,600 | $642.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 19,088 | $626.0K | 0.28% | +19,088 | New |
| Avalon Investment & Advisory | 18,961 | $622.0K | 0.02% | +87+0.5% | Added |
| Jackson Hole Capital Partners, LLC | 17,890 | $586.0K | 0.18% | +2,725+18.0% | Added |