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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,981 | $65.0K | 0.09% | +1,981 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,168 | $64.0K | 0.04% | +2,168 | New |
| Parkside Financial Bank & Trust | 1,925 | $63.0K | 0.02% | −159−7.6% | Reduced |
| Harbour Investments, Inc. | 1,716 | $56.0K | 0.00% | −7,863−82.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $56.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,627 | $53.0K | 0.00% | −367−18.4% | Reduced |
| Koshinski Asset Management, Inc. | 1,608 | $52.7K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,397 | $46.0K | 0.01% | +559+66.7% | Added |
| Lazard Asset Management LLC | 1,329 | $43.0K | 0.00% | +1,329 | New |
| Oakworth Capital, Inc. | 1,255 | $41.0K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | – | $41.0K | 0.01% | – | – |
| CWM, LLC | 1,124 | $37.0K | 0.00% | +1,124 | New |
| C M Bidwell & Associates Ltd | 1,085 | $36.0K | 0.02% | +1,085 | New |
| PFS Partners, LLC | 1,097 | $35.9K | 0.03% | +1,097 | New |
| McCarthy Asset Management, Inc. | 1,044 | $34.0K | 0.02% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 1,012 | $33.0K | 0.03% | +1,012 | New |
| Whittier Trust Co | 962 | $32.0K | 0.00% | +962 | New |
| FAI Wealth Management | 1,000 | $32.0K | 0.03% | +1,000 | New |
| Bessemer Group Inc | 863 | $29.0K | 0.00% | −61−6.6% | Reduced |
| AdvisorNet Financial, Inc | 862 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 850 | $28.0K | 0.00% | +96+12.7% | Added |
| Gradient Investments LLC | 774 | $25.0K | 0.00% | +26+3.5% | Added |
| Bellwether Advisors, LLC | 750 | $24.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 714 | $23.0K | 0.00% | −211−22.8% | Reduced |
| Denali Advisors LLC | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 650 | $21.0K | 0.00% | +100+18.2% | Added |
| Parallel Advisors, LLC | 599 | $20.0K | 0.00% | −3−0.5% | Reduced |
| Ellis Investment Partners, LLC | 600 | $19.0K | 0.00% | +600 | New |
| CoreCap Advisors, LLC | 576 | $19.0K | 0.00% | +576 | New |
| Operose Advisors LLC | 570 | $19.0K | 0.02% | +570 | New |
| McIlrath & Eck, LLC | 539 | $18.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 505 | $17.0K | 0.00% | −132−20.7% | Reduced |
| Clearview Wealth Advisors LLC | 504 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 517 | $17.0K | 0.00% | +288+125.8% | Added |
| KB Financial Partners, LLC | 519 | $17.0K | 0.00% | +519 | New |
| Central Trust Co | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 430 | $14.0K | 0.00% | +430 | New |
| Fieldpoint Private Securities, LLC | 345 | $11.0K | 0.00% | −150−30.3% | Reduced |
| Curi Capital | 346 | $11.0K | 0.00% | +346 | New |
| Delos Wealth Advisors, LLC | 350 | $11.0K | 0.01% | +350 | New |
| Geneos Wealth Management Inc. | 316 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 313 | $10.0K | 0.00% | +313 | New |
| Quantbot Technologies LP | 284 | $9.00K | 0.00% | −88,763−99.7% | Reduced |
| First Horizon Advisors, Inc. | 267 | $9.00K | 0.00% | −63−19.1% | Reduced |
| NuWave Investment Management, LLC | 241 | $8.00K | 0.01% | −2,422−91.0% | Reduced |
| NewSquare Capital LLC | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 230 | $8.00K | 0.00% | +7+3.1% | Added |
| Zions Bancorporation, N.A. | 207 | $7.00K | 0.00% | −8−3.7% | Reduced |
| Front Row Advisors LLC | 199 | $7.00K | 0.00% | −13−6.1% | Reduced |
| Guardian Wealth Management, Inc. | 227 | $7.00K | 0.01% | +227 | New |
| Lindbrook Capital, LLC | 181 | $6.00K | 0.00% | −17−8.6% | Reduced |
| Pinnacle Bancorp, Inc. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 151 | $5.00K | 0.00% | −63−29.4% | Reduced |
| Earnest Partners LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 120 | $4.00K | 0.00% | +120 | New |
| M&R Capital Management Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 102 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 98 | $3.00K | 0.00% | +98 | New |
| Stephens Consulting, LLC | 68 | $2.23K | 0.00% | +68 | New |
| Glassman Wealth Services | 49 | $2.00K | 0.00% | −62−55.9% | Reduced |
| Tarbox Family Office, Inc. | 68 | $2.00K | 0.00% | −10−12.8% | Reduced |
| Howe & Rusling Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 50 | $2.00K | 0.00% | +4+8.7% | Added |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $2.00K | 0.00% | −16−23.9% | Reduced |
| Carolinas Wealth Consulting LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 47 | $2.00K | 0.00% | +47 | New |
| National Bank of Canada | 75 | $2.00K | 0.00% | +75 | New |
| Caldwell Trust Co | 53 | $1.74K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20 | $1.00K | 0.00% | −80−80.0% | Reduced |
| Financial Management Professionals, Inc. | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 38 | $1.00K | 0.00% | +38 | New |
| Sandy Spring Bank | 44 | $1.00K | 0.00% | +44 | New |
| JFS Wealth Advisors, LLC | 43 | $1.00K | 0.00% | +43 | New |
| Schubert & Co | 29 | $1.00K | 0.00% | +29 | New |
| Amplius Wealth Advisors, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Kelly Financial Services LLC | 22 | $721 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| Addison Advisors LLC | 10 | $0 | 0.00% | +10 | New |
| Cassady Schiller Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −945,882−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −740,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −705,874−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −560,203−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −230,737−100.0% | Sold out |