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 |
-4,500
| Closed | -$83.3K | – | 15428 |
|
|
2023
Q2 | $83.3K | Sell |
4,500
-1,600
| -26% | -$27.7K | ﹤0.01% | 11196 |
|
|
2023
Q1 | $106K | Sell |
6,100
-2,600
| -30% | -$47.9K | ﹤0.01% | 11179 |
|
|
2022
Q4 | $158K | Sell |
8,700
-4,400
| -34% | -$80.4K | ﹤0.01% | 10538 |
|
|
2022
Q3 | $215K | Sell |
13,100
-200
| -2% | -$3.46K | ﹤0.01% | 10276 |
|
|
2022
Q2 | $213K | Sell |
13,300
-23,100
| -63% | -$412K | ﹤0.01% | 10575 |
|
|
2022
Q1 | $644K | Buy |
36,400
+12,200
| +50% | +$216K | ﹤0.01% | 8782 |
|
|
2021
Q4 | $399K | Sell |
24,200
-15,300
| -39% | -$271K | ﹤0.01% | 10229 |
|
|
2021
Q3 | $724K | Sell |
39,500
-900
| -2% | -$17.5K | ﹤0.01% | 8976 |
|
|
2021
Q2 | $914K | Sell |
40,400
-8,800
| -18% | -$186K | ﹤0.01% | 8592 |
|
|
2021
Q1 | $940K | Sell |
49,200
-56,500
| -53% | -$931K | ﹤0.01% | 8283 |
|
|
2020
Q4 | $1.5M | Buy |
105,700
+64,900
| +159% | +$842K | ﹤0.01% | 5967 |
|
|
2020
Q3 | $495K | Sell |
40,800
-85,400
| -68% | -$1.19M | ﹤0.01% | 7323 |
|
|
2020
Q2 | $1.84M | Buy |
126,200
+95,100
| +306% | +$1.39M | ﹤0.01% | 4728 |
|
|
2020
Q1 | $436K | Sell |
31,100
-40,900
| -57% | -$819K | ﹤0.01% | 6695 |
|
|
2019
Q4 | $1.59M | Buy |
72,000
+52,100
| +262% | +$1.18M | ﹤0.01% | 4775 |
|
|
2019
Q3 | $503K | Buy |
19,900
+6,400
| +47% | +$176K | ﹤0.01% | 6741 |
|
|
2019
Q2 | $371K | Buy |
13,500
+5,000
| +59% | +$137K | ﹤0.01% | 7264 |
|
|
2019
Q1 | $229K | Buy |
+8,500
| New | +$247K | ﹤0.01% | 8022 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$343K | – | 9931 |
|
|
2018
Q3 | $343K | Buy |
10,900
+2,700
| +33% | +$82.2K | ﹤0.01% | 7356 |
|
|
2018
Q2 | $232K | Buy |
+8,200
| New | +$238K | ﹤0.01% | 7635 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$223K | – | 7558 |
|
|
2016
Q1 | $223K | Buy |
6,600
+4,500
| +214% | +$128K | ﹤0.01% | 5505 |
|
|
2015
Q4 | $65K | Sell |
2,100
-5,800
| -73% | -$187K | ﹤0.01% | 7100 |
|
|
2015
Q3 | $229K | Sell |
7,900
-3,100
| -28% | -$96.7K | ﹤0.01% | 5966 |
|
|
2015
Q2 | $387K | Buy |
11,000
+500
| +5% | +$16.6K | ﹤0.01% | 5369 |
|
|
2015
Q1 | $330K | Buy |
10,500
+4,900
| +88% | +$158K | ﹤0.01% | 5514 |
|
|
2014
Q4 | $167K | Buy |
5,600
+2,900
| +107% | +$95.5K | ﹤0.01% | 6171 |
|
|
2014
Q3 | $98K | Buy |
+2,700
| New | +$94.2K | ﹤0.01% | 6433 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$84K | – | 8063 |
|
|
2013
Q4 | $84K | Buy |
+2,600
| New | +$82.6K | ﹤0.01% | 5743 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 6913 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.81K | ﹤0.01% | 6364 |
|
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.