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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,891 | $586.0K | 0.00% | +3,662+25.7% | Added |
| APG Asset Management N.V. | 20,100 | $579.0K | 0.00% | −40,900−67.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 16,879 | $551.0K | 1.38% | 00.0% | Unchanged |
| Xponance, Inc. | 16,601 | $544.0K | 0.01% | −325−1.9% | Reduced |
| Penn Capital Management Co Inc | 16,417 | $541.0K | 0.05% | −37,234−69.4% | Reduced |
| Cetera Investment Advisers | 16,056 | $526.0K | 0.01% | −1,041−6.1% | Reduced |
| Deseret Mutual Benefit Administrators | 15,820 | $519.0K | 0.09% | +1,529+10.7% | Added |
| Pacer Advisors, Inc. | 15,511 | $508.0K | 0.01% | +189+1.2% | Added |
| First Republic Investment Management, Inc. | 15,482 | $507.0K | 0.00% | +3,568+29.9% | Added |
| Unison Advisors LLC | 15,419 | $505.0K | 0.12% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 15,244 | $500.0K | 0.00% | +48+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 15,077 | $494.0K | 0.00% | +15,077 | New |
| NorthCrest Asset Manangement, LLC | 14,970 | $491.0K | 0.03% | +14,970 | New |
| Tudor Investment Corp Et Al | 14,757 | $484.0K | 0.01% | +14,757 | New |
| Qube Research & Technologies Ltd | 14,677 | $481.0K | 0.00% | −99,350−87.1% | Reduced |
| Fox Run Management, L.L.C. | 14,481 | $475.0K | 0.28% | +1,866+14.8% | Added |
| Millennium Management LLC | 14,045 | $460.0K | 0.00% | −602,996−97.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,000 | $459.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,966 | $458.0K | 0.00% | +137+1.0% | Added |
| Money Concepts Capital Corp | 13,676 | $448.0K | 0.04% | +13,676 | New |
| Crossmark Global Holdings, Inc. | 13,638 | $447.0K | 0.01% | −1,760−11.4% | Reduced |
| Ci Investments Inc. | 13,459 | $441.0K | 0.00% | +13,451+168,137.5% | Added |
| Commerce Bank | 13,414 | $440.0K | 0.00% | +175+1.3% | Added |
| Securian Asset Management, Inc | 13,306 | $436.0K | 0.01% | −100−0.7% | Reduced |
| Mercer Global Advisors Inc | 13,241 | $434.0K | 0.00% | +2,640+24.9% | Added |
| Profund Advisors LLC | 12,988 | $426.0K | 0.01% | +85+0.7% | Added |
| BDO Wealth Advisors, LLC | 12,759 | $418.0K | 0.04% | +19+0.1% | Added |
| James Investment Research Inc | 12,160 | $399.0K | 0.04% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 12,012 | $394.0K | 0.16% | −976−7.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $393.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,654 | $382.0K | 0.00% | −7,911−40.4% | Reduced |
| NN Investment Partners Holdings N.V. | 11,400 | $374.0K | 0.00% | −4,300−27.4% | 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 |
| US Bancorp | 11,350 | $371.0K | 0.00% | −1,366−10.7% | Reduced |
| PEAK6 Investments LLC | 10,800 | $354.0K | 0.01% | +9,986+1,226.8% | Added |
| Mariner, LLC | 10,756 | $353.0K | 0.00% | +10,756 | New |
| Simplex Trading, LLC | 10,730 | $351.0K | 0.01% | −17,395−61.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,685 | $350.0K | 0.04% | +10,685 | New |
| Centaurus Financial, Inc. | 10,588 | $347.0K | 0.03% | −1,195−10.1% | Reduced |
| Ellevest, Inc. | 10,375 | $340.0K | 0.03% | −107−1.0% | Reduced |
| Old National Bancorp | 10,352 | $339.0K | 0.01% | −971−8.6% | Reduced |
| Agf Investments Inc. | 10,098 | $331.0K | 0.00% | +10,098 | New |
| Polar Asset Management Partners Inc. | 10,040 | $329.0K | 0.00% | +10,040 | New |
| AE Wealth Management LLC | 9,995 | $328.0K | 0.00% | −648−6.1% | Reduced |
| Brinker Capital Investments, LLC | 9,883 | $324.0K | 0.00% | +1,232+14.2% | Added |
| Walleye Trading LLC | 9,769 | $320.0K | 0.01% | −1,370−12.3% | Reduced |
| Pictet Asset Management SA | 9,600 | $315.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,062 | $297.0K | 0.03% | +162+1.8% | Added |
| Lindenwold Advisors | 8,897 | $292.0K | 0.17% | +8,897 | New |
| Quadrature Capital Ltd | 8,791 | $288.0K | 0.02% | −4,215−32.4% | Reduced |
| Squarepoint Ops LLC | 8,724 | $286.0K | 0.00% | −110,683−92.7% | Reduced |
| Moors & Cabot, Inc. | 8,700 | $285.0K | 0.02% | +200+2.4% | Added |
| Regions Financial Corp | 8,532 | $279.0K | 0.00% | −853−9.1% | Reduced |
| MUFG Americas Holdings Corp | 8,374 | $275.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 8,287 | $272.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HB Wealth Management, LLC | 8,081 | $265.0K | 0.01% | +8,081 | New |
| Penn Mutual Asset Management, LLC | 7,955 | $261.0K | 0.28% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 7,848 | $257.0K | 0.00% | −21,964−73.7% | Reduced |
| Burney Co | 7,796 | $256.0K | 0.01% | −125−1.6% | Reduced |
| Teamwork Financial Advisors, LLC | 7,779 | $255.0K | 0.05% | −621−7.4% | Reduced |
| IHT Wealth Management, LLC | 7,728 | $253.0K | 0.02% | −3,280−29.8% | Reduced |
| Heritage Investors Management Corp | 7,687 | $252.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 7,521 | $247.0K | 0.00% | +1,089+16.9% | Added |
| Delphia (USA) Inc. | 7,507 | $246.0K | 0.26% | +7,507 | New |
| Capstone Investment Advisors, LLC | 7,436 | $244.0K | 0.00% | −1,894−20.3% | Reduced |
| Sciencast Management LP | 7,004 | $236.0K | 0.04% | +7,004 | New |
| Advisory Resource Group | 6,587 | $232.0K | 0.08% | +6,587 | New |
| Advisor Partners LLC | 6,938 | $228.0K | 0.01% | +405+6.2% | Added |
| Raymond James Trust N.A. | 6,770 | $222.0K | 0.01% | −1,044−13.4% | Reduced |
| Coldstream Capital Management Inc | 6,710 | $220.0K | 0.01% | +6,710 | New |
| CIBC Asset Management Inc | 6,579 | $216.0K | 0.00% | +77+1.2% | Added |
| Hancock Whitney Corp | 6,571 | $215.0K | 0.01% | −675−9.3% | Reduced |
| Greenspring Advisors, LLC | 6,368 | $209.0K | 0.05% | +6,368 | New |
| Benjamin Edwards Inc | 6,249 | $205.0K | 0.07% | +6,249 | 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 |
| Balentine LLC | 6,121 | $201.0K | 0.01% | +6,121 | New |
| Fifth Third Bancorp | 5,347 | $175.0K | 0.00% | −74−1.4% | Reduced |
| Salem Investment Counselors Inc | 5,000 | $164.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Altshuler Shaham Ltd | 4,629 | $152.0K | 0.00% | +4,629 | New |
| Gladius Capital Management LP | 4,601 | $151.0K | 0.05% | +4,601 | New |
| Northwestern Mutual Wealth Management Co | 4,314 | $142.0K | 0.00% | −1,077−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,109 | $133.0K | 0.00% | −46−1.1% | Reduced |
| Carroll Financial Associates, Inc. | 3,565 | $115.0K | 0.01% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 3,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,974 | $97.0K | 0.01% | +268+9.9% | Added |
| Signaturefd, LLC | 2,738 | $90.0K | 0.00% | +48+1.8% | Added |
| Captrust Financial Advisors | 2,606 | $85.0K | 0.00% | +197+8.2% | Added |
| Cutler Group LP | 2,553 | $83.0K | 0.01% | −2,491−49.4% | Reduced |
| South Dakota Investment Council | 2,540 | $83.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,234 | $73.0K | 0.00% | +2,234 | New |
| American Portfolios Advisors | 2,154 | $70.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,067 | $68.0K | 0.03% | +2,067 | New |
| Antonetti Capital Management LLC | 2,000 | $66.0K | 0.05% | 00.0% | Unchanged |