Jane Street’s Holly Energy Partners, L.P. HEP Stock Holding History

Jane Street’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,800	Closed	-$380K	–	10998
2021 Q2	$380K	Sell	16,800 -7,600	-31%	-$161K	﹤0.01%	7762
2021 Q1	$466K	Buy	+24,400	New	+$402K	﹤0.01%	6931

Other funds holding HEP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.