Citadel Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,099
| Closed | -$3.02M | – | 15427 |
|
|
2023
Q2 | $3.02M | Buy |
163,099
+27,557
| +20% | +$477K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $2.35M | Buy |
135,542
+45,610
| +51% | +$840K | ﹤0.01% | 5050 |
|
|
2022
Q4 | $1.63M | Buy |
89,932
+11,575
| +15% | +$212K | ﹤0.01% | 5866 |
|
|
2022
Q3 | $1.29M | Sell |
78,357
-40,224
| -34% | -$696K | ﹤0.01% | 6459 |
|
|
2022
Q2 | $1.9M | Buy |
118,581
+80,373
| +210% | +$1.44M | ﹤0.01% | 5640 |
|
|
2022
Q1 | $676K | Sell |
38,208
-10,925
| -22% | -$194K | ﹤0.01% | 8656 |
|
|
2021
Q4 | $810K | Buy |
49,133
+13,900
| +39% | +$247K | ﹤0.01% | 8463 |
|
|
2021
Q3 | $646K | Buy |
+35,233
| New | +$685K | ﹤0.01% | 9266 |
|
|
2020
Q2 | – | Sell |
-100,634
| Closed | -$1.48M | – | 10686 |
|
|
2020
Q1 | $1.41M | Sell |
100,634
-306,006
| -75% | -$6.13M | ﹤0.01% | 4731 |
|
|
2019
Q4 | $9.01M | Buy |
406,640
+92,958
| +30% | +$2.11M | ﹤0.01% | 2312 |
|
|
2019
Q3 | $7.93M | Buy |
313,682
+232,672
| +287% | +$6.39M | ﹤0.01% | 2507 |
|
|
2019
Q2 | $2.23M | Buy |
81,010
+69,555
| +607% | +$1.9M | ﹤0.01% | 4330 |
|
|
2019
Q1 | $309K | Buy |
+11,455
| New | +$333K | ﹤0.01% | 7580 |
|
|
2018
Q4 | – | Sell |
-28,682
| Closed | -$848K | – | 9930 |
|
|
2018
Q3 | $902K | Buy |
28,682
+10,238
| +56% | +$312K | ﹤0.01% | 5726 |
|
|
2018
Q2 | $521K | Buy |
+18,444
| New | +$536K | ﹤0.01% | 6292 |
|
|
2017
Q4 | – | Sell |
-25,762
| Closed | -$857K | – | 8558 |
|
|
2017
Q3 | $860K | Buy |
25,762
+15,852
| +160% | +$528K | ﹤0.01% | 4528 |
|
|
2017
Q2 | $322K | Buy |
+9,910
| New | +$337K | ﹤0.01% | 5786 |
|
|
2016
Q1 | – | Sell |
-6,041
| Closed | -$172K | – | 8243 |
|
|
2015
Q4 | $188K | Buy |
6,041
+5,277
| +691% | +$170K | ﹤0.01% | 5883 |
|
|
2015
Q3 | $22K | Sell |
764
-4,942
| -87% | -$154K | ﹤0.01% | 8105 |
|
|
2015
Q2 | $201K | Sell |
5,706
-3,504
| -38% | -$117K | ﹤0.01% | 6320 |
|
|
2015
Q1 | $290K | Buy |
9,210
+432
| +5% | +$13.9K | ﹤0.01% | 5696 |
|
|
2014
Q4 | $263K | Buy |
8,778
+7,040
| +405% | +$232K | ﹤0.01% | 5623 |
|
|
2014
Q3 | $63K | Buy |
+1,738
| New | +$60.6K | ﹤0.01% | 6756 |
|
|
2014
Q1 | – | Sell |
-4,595
| Closed | -$149K | – | 8062 |
|
|
2013
Q4 | $149K | Buy |
+4,595
| New | +$146K | ﹤0.01% | 5295 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$2K | – | 6912 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2.06K | ﹤0.01% | 6417 |
|
Other funds holding HEP
AA
FTCM
EIP
Citadel Advisors's HEP Position: Q3 2023 in Review
Citadel Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q3 2023, closing a stake of 163,099 shares — an estimated $3.02M sold.
Citadel Advisors first reported a position in HEP in Q2 2013 and held it in 25 quarters. The position peaked at $9.01M in Q4 2019. 87 funds tracked by Wall St. Rank hold HEP as of Q3 2023.
- Citadel Advisors reported no remaining Holly Energy Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 163,099 Holly Energy Partners, L.P. shares in Q3 2023, an estimated $3.02M.
- Citadel Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Holly Energy Partners, L.P. position peaked at $9.01M in Q4 2019.
- 87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.