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 |
-21,400
| Closed | -$396K | – | 15426 |
|
|
2023
Q2 | $396K | Sell |
21,400
-21,000
| -50% | -$364K | ﹤0.01% | 8434 |
|
|
2023
Q1 | $736K | Buy |
42,400
+16,200
| +62% | +$298K | ﹤0.01% | 7452 |
|
|
2022
Q4 | $475K | Buy |
+26,200
| New | +$479K | ﹤0.01% | 8346 |
|
|
2022
Q2 | – | Sell |
-24,700
| Closed | -$437K | – | 14504 |
|
|
2022
Q1 | $437K | Buy |
24,700
+3,500
| +17% | +$62K | ﹤0.01% | 9711 |
|
|
2021
Q4 | $350K | Buy |
21,200
+500
| +2% | +$8.87K | ﹤0.01% | 10571 |
|
|
2021
Q3 | $379K | Buy |
20,700
+800
| +4% | +$15.6K | ﹤0.01% | 10545 |
|
|
2021
Q2 | $450K | Sell |
19,900
-6,900
| -26% | -$146K | ﹤0.01% | 10291 |
|
|
2021
Q1 | $512K | Sell |
26,800
-7,600
| -22% | -$125K | ﹤0.01% | 9630 |
|
|
2020
Q4 | $488K | Buy |
34,400
+15,300
| +80% | +$199K | ﹤0.01% | 8192 |
|
|
2020
Q3 | $232K | Sell |
19,100
-300
| -2% | -$4.17K | ﹤0.01% | 8580 |
|
|
2020
Q2 | $283K | Sell |
19,400
-1,500
| -7% | -$22K | ﹤0.01% | 8005 |
|
|
2020
Q1 | $293K | Sell |
20,900
-5,400
| -21% | -$108K | ﹤0.01% | 7383 |
|
|
2019
Q4 | $583K | Buy |
26,300
+6,500
| +33% | +$148K | ﹤0.01% | 6577 |
|
|
2019
Q3 | $500K | Buy |
19,800
+3,400
| +21% | +$93.4K | ﹤0.01% | 6755 |
|
|
2019
Q2 | $451K | Sell |
16,400
-8,000
| -33% | -$219K | ﹤0.01% | 6982 |
|
|
2019
Q1 | $659K | Buy |
24,400
+8,400
| +53% | +$244K | ﹤0.01% | 6322 |
|
|
2018
Q4 | $457K | Sell |
16,000
-1,000
| -6% | -$29.6K | ﹤0.01% | 6535 |
|
|
2018
Q3 | $535K | Buy |
17,000
+4,300
| +34% | +$131K | ﹤0.01% | 6587 |
|
|
2018
Q2 | $359K | Buy |
+12,700
| New | +$369K | ﹤0.01% | 6915 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$315K | – | 8937 |
|
|
2017
Q4 | $315K | Sell |
9,700
-200
| -2% | -$6.65K | ﹤0.01% | 6381 |
|
|
2017
Q3 | $331K | Buy |
+9,900
| New | +$330K | ﹤0.01% | 5911 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$251K | – | 8004 |
|
|
2016
Q3 | $251K | Sell |
7,400
-8,100
| -52% | -$275K | ﹤0.01% | 5970 |
|
|
2016
Q2 | $537K | Buy |
15,500
+3,400
| +28% | +$115K | ﹤0.01% | 4389 |
|
|
2016
Q1 | $409K | Buy |
12,100
+4,100
| +51% | +$116K | ﹤0.01% | 4685 |
|
|
2015
Q4 | $249K | Buy |
8,000
+1,600
| +25% | +$51.7K | ﹤0.01% | 5502 |
|
|
2015
Q3 | $186K | Buy |
6,400
+2,800
| +78% | +$87.4K | ﹤0.01% | 6249 |
|
|
2015
Q2 | $127K | Buy |
3,600
+2,900
| +414% | +$96.4K | ﹤0.01% | 6845 |
|
|
2015
Q1 | $22K | Sell |
700
-3,000
| -81% | -$96.6K | ﹤0.01% | 7851 |
|
|
2014
Q4 | $111K | Buy |
3,700
+2,000
| +118% | +$65.9K | ﹤0.01% | 6569 |
|
|
2014
Q3 | $62K | Buy |
+1,700
| New | +$59.3K | ﹤0.01% | 6768 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$39K | – | 8061 |
|
|
2013
Q4 | $39K | Buy |
+1,200
| New | +$38.1K | ﹤0.01% | 6170 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$285K | – | 6911 |
|
|
2013
Q2 | $285K | Buy |
+7,500
| New | +$286K | ﹤0.01% | 4353 |
|
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.