Jane Street’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
Q4 | – | Sell |
-245,181
| Closed | -$5.38M | – | 10029 |
|
|
2023
Q3 | $5.38M | Buy |
245,181
+188,459
| +332% | +$3.94M | ﹤0.01% | 2512 |
|
|
2023
Q2 | $1.05M | Buy |
56,722
+23,906
| +73% | +$414K | ﹤0.01% | 5117 |
|
|
2023
Q1 | $570K | Sell |
32,816
-15,355
| -32% | -$283K | ﹤0.01% | 6106 |
|
|
2022
Q4 | $873K | Buy |
48,171
+4,001
| +9% | +$73.1K | ﹤0.01% | 5192 |
|
|
2022
Q3 | $725K | Buy |
44,170
+23,770
| +117% | +$411K | ﹤0.01% | 6001 |
|
|
2022
Q2 | $327K | Buy |
+20,400
| New | +$364K | ﹤0.01% | 7477 |
|
|
2021
Q4 | – | Sell |
-15,803
| Closed | -$290K | – | 11009 |
|
|
2021
Q3 | $290K | Buy |
+15,803
| New | +$307K | ﹤0.01% | 8260 |
|
|
2021
Q2 | – | Sell |
-23,216
| Closed | -$492K | – | 10623 |
|
|
2021
Q1 | $443K | Buy |
23,216
+12,859
| +124% | +$212K | ﹤0.01% | 7018 |
|
|
2020
Q4 | $147K | Buy |
+10,357
| New | +$134K | ﹤0.01% | 7089 |
|
|
2020
Q3 | – | Sell |
-94,520
| Closed | -$1.38M | – | 8150 |
|
|
2020
Q2 | $1.38M | Buy |
94,520
+63,684
| +207% | +$934K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $433K | Sell |
30,836
-55,769
| -64% | -$1.12M | ﹤0.01% | 3795 |
|
|
2019
Q4 | $1.92M | Buy |
86,605
+3,959
| +5% | +$90K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $2.09M | Buy |
82,646
+46,921
| +131% | +$1.29M | ﹤0.01% | 1755 |
|
|
2019
Q2 | $982K | Buy |
35,725
+7,483
| +26% | +$205K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $762K | Buy |
+28,242
| New | +$821K | ﹤0.01% | 3147 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$401K | – | 5929 |
|
|
2018
Q3 | $401K | Buy |
+12,733
| New | +$388K | ﹤0.01% | 3877 |
|
|
2018
Q1 | – | Sell |
-12,161
| Closed | -$395K | – | 5573 |
|
|
2017
Q4 | $395K | Buy |
+12,161
| New | +$405K | ﹤0.01% | 3458 |
|
|
2017
Q3 | – | Sell |
-9,947
| Closed | -$323K | – | 5225 |
|
|
2017
Q2 | $323K | Buy |
+9,947
| New | +$339K | ﹤0.01% | 3529 |
|
|
2015
Q1 | – | Sell |
-28,737
| Closed | -$860K | – | 3573 |
|
|
2014
Q4 | $860K | Buy |
+28,737
| New | +$947K | 0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-9,979
| Closed | -$323K | – | 3152 |
|
|
2013
Q4 | $323K | Sell |
9,979
-1,721
| -15% | -$54.7K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $387K | Buy |
+11,700
| New | +$426K | ﹤0.01% | 1901 |
|
Other funds holding HEP
Jane Street's HEP Position: Q4 2023 in Review
Jane Street sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 245,181 shares — an estimated $5.38M sold.
Jane Street first reported a position in HEP in Q3 2013 and held it in 21 quarters. The position peaked at $5.38M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Jane Street reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 245,181 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $5.38M.
- Jane Street first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 21 quarters.
- Jane Street's Holly Energy Partners, L.P. position peaked at $5.38M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.