Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Hollyfrontier Corp (HFC)
← All HFC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.03 SEC
2021   Q4 26,598 0.03 Add 24.51% <0.01 $32.78 $872,000 SEC
2021   Q3 21,362 0.03 Buy 0.03 $33.14 $708,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.05 SEC
2020   Q3 84,510 0.05 Reduce 56.27% 0.10 $19.71 $1,666,000 SEC
2020   Q2 193,268 0.17 Reduce 24.34% 0.04 $29.20 $5,643,000 SEC
2020   Q1 255,448 0.17 Add 14.15% 0.02 $24.51 $6,261,000 SEC
2019   Q4 223,776 0.21 Reduce 30.19% 0.09 $50.71 $11,348,000 SEC
2019   Q3 320,564 0.31 Add 75.08% 0.13 $53.64 $17,195,000 SEC
2019   Q2 183,097 0.14 Reduce 20.79% 0.03 $46.28 $8,474,000 SEC
2019   Q1 231,153 0.17 Add 57.83% 0.06 $49.27 $11,389,000 SEC
2018   Q4 146,453 0.12 Reduce 45.90% 0.12 $51.12 $7,487,000 SEC
2018   Q3 270,698 0.26 Add 155.29% 0.16 $69.90 $18,922,000 SEC
2018   Q2 106,036 0.11 Buy 0.11 $68.43 $7,256,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.29 SEC
2017   Q4 392,065 0.29 Buy 0.29 $51.22 $20,082,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 26,766 0.01 Add 87.67% <0.01 $39.90 $1,068,000 SEC
2015   Q3 14,262 <0.01 Buy <0.01 $48.87 $697,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 13,140 <0.01 Reduce 36.74% <0.01 $43.68 $574,000 SEC
2014   Q2 20,771 0.01 Reduce 18.84% <0.01 $43.67 $907,000 SEC
2014   Q1 25,593 0.02 Reduce 86.54% 0.21 $47.59 $1,218,000 SEC
2013   Q4 190,091 0.24 Reduce 40.91% 0.19 $49.69 $9,446,000 SEC
2013   Q3 321,703 0.46 Add 5.45% 0.02 $42.11 $13,547,000 SEC
2013   Q2 305,068 0.59 Add 24.38% 0.12 $42.78 $13,051,000 SEC
2013   Q1 245,277 0.69 Add 4.24% 0.03 $51.45 $12,620,000 SEC
2012   Q4 235,298 0.68 Add 96.08% 0.34 $46.55 $10,953,000 SEC
2012   Q3 120,003 0.36 Add 79.37% 0.16 $41.27 $4,953,000 SEC
2012   Q2 66,904 0.19 Buy 0.19 $35.42 $2,370,000 SEC