SecurityHFC / HollyFrontier Corp.
InstitutionHennessy Advisors Inc
Shares59,500
Value $ 4,159,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Hennessy Advisors Inc reports 92.48% decrease in ownership of HFC / HollyFrontier Corp.

October 10, 2018 - Hennessy Advisors Inc has filed a 13F-HR form disclosing ownership of 59,500 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $4,159,000 USD as of September 30, 2018. Hennessy Advisors Inc had filed a previous 13F-HR on July 20, 2018 disclosing 791,000 shares of HollyFrontier Corp. at a value of $54,128,000 USD. This represents a change in shares of -92.48 percent and a change in value of -92.32 percent during the quarter.

Other investors with positions similar to Hennessy Advisors Inc include Skandinaviska Enskilda Banken AB (publ), Achmea Investment Management B.V., Chicago Equity Partners Llc, QS Investors, LLC, Empowered Funds, LLC, and Bowling Portfolio Management LLC.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Hennessy Advisors Inc's top industries are "Miscellaneous Manufacturing Industries" (sic 39), "Automotive Dealers And Gasoline Service Stations" (sic 55), and "Railroad Transportation" (sic 40).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR HOLLYFRONTIER COM 436106108 69.16 59,500 -92.48 4,159 -92.32 -50,594 625 1.15
2018-06-30 13F-HR HOLLYFRONTIER COM 436106108 58.64 791,000 6.12 54,128 48.62 2,674 15,034 41.28
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.04 745,400 3.87 36,420 -0.91 1,391 -1,726 -4.70
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 717,600 36,755 36,755 0
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 0 0 0
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 0 0 0 0
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 -1,668 0
2014-12-31 13F-HR HOLLYFRONTIER COM 436106108 40.58 44,500 0.00 1,668 -14.20 0 -276 -14.20
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 43.69 44,500 -2.20 1,944 -2.21 -44 -0 -0.02
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 45,500 1,988

Related SEC Filings

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-01-10 sec.gov
hollyfrontiercorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  HollyFrontier Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  436106108     Date of Event Which Requires Filing of this Statement: December 29, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Ru

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CUSIP: 436106108