Jane Street
NS

Jane Street’s NuStar Energy L.P. NS Stock Holding History

Jane Street’s Portfolio NS Stock Details NS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,792
Closed -$763K – 10466
2024
Q1 		$763K Sell
32,792
-38,488
-54% -$850K ﹤0.01% 5910
2023
Q4 		$1.33M Sell
71,280
-111,251
-61% -$1.99M ﹤0.01% 5050
2023
Q3 		$3.18M Buy
182,531
+30,438
+20% +$519K ﹤0.01% 3285
2023
Q2 		$2.61M Buy
152,093
+99,470
+189% +$1.63M ﹤0.01% 3737
2023
Q1 		$823K Sell
52,623
-33,805
-39% -$551K ﹤0.01% 5385
2022
Q4 		$1.38M Buy
86,428
+46,083
+114% +$717K ﹤0.01% 4462
2022
Q3 		$545K Buy
40,345
+29,171
+261% +$439K ﹤0.01% 6541
2022
Q2 		$156K Sell
11,174
-75,799
-87% -$1.14M ﹤0.01% 8388
2022
Q1 		$1.25M Buy
86,973
+71,428
+459% +$1.15M ﹤0.01% 5654
2021
Q4 		$247K Buy
+15,545
New +$241K ﹤0.01% 8500
2021
Q3 		– Sell
-32,693
Closed -$537K – 10962
2021
Q2 		$590K Sell
32,693
-40,490
-55% -$750K ﹤0.01% 6935
2021
Q1 		$1.25M Buy
+73,183
New +$1.24M ﹤0.01% 5016
2020
Q4 		– Sell
-21,809
Closed -$279K – 8275
2020
Q3 		$232K Sell
21,809
-35,497
-62% -$475K ﹤0.01% 6251
2020
Q2 		$818K Buy
+57,306
New +$763K ﹤0.01% 4363
2020
Q1 		– Sell
-13,956
Closed -$361K – 6149
2019
Q4 		$361K Buy
+13,956
New +$388K ﹤0.01% 4074
2019
Q3 		– Sell
-236,324
Closed -$6.41M – 5924
2019
Q2 		$6.41M Buy
236,324
+205,050
+656% +$5.57M 0.01% 885
2019
Q1 		$841K Buy
+31,274
New +$809K ﹤0.01% 3033
2018
Q4 		– Sell
-18,168
Closed -$505K – 5915
2018
Q3 		$505K Sell
18,168
-145,071
-89% -$3.84M ﹤0.01% 3610
2018
Q2 		$3.7M Buy
+163,239
New +$3.69M 0.01% 1307
2018
Q1 		– Sell
-10,568
Closed -$317K – 5556
2017
Q4 		$317K Buy
+10,568
New +$343K ﹤0.01% 3701
2017
Q3 		– Sell
-58,344
Closed -$2.72M – 5211
2017
Q2 		$2.72M Buy
58,344
+18,968
+48% +$887K 0.01% 1209
2017
Q1 		$2.05M Buy
+39,376
New +$2.07M 0.01% 1357
2016
Q4 		– Sell
-4,403
Closed -$210K – 4753
2016
Q3 		$218K Buy
+4,403
New +$212K ﹤0.01% 3626
2015
Q4 		– Sell
-15,268
Closed -$684K – 4574
2015
Q3 		$684K Buy
+15,268
New +$807K ﹤0.01% 1975
2015
Q2 		– Sell
-8,672
Closed -$526K – 4154
2015
Q1 		$526K Buy
+8,672
New +$525K ﹤0.01% 2009
2014
Q4 		– Sell
-7,319
Closed -$483K – 3147
2014
Q3 		$483K Buy
7,319
+1,817
+33% +$118K ﹤0.01% 1474
2014
Q2 		$341K Sell
5,502
-22,774
-81% -$1.32M ﹤0.01% 1735
2014
Q1 		$1.55M Buy
28,276
+17,872
+172% +$915K 0.02% 679
2013
Q4 		$530K Sell
10,404
-1,479
-12% -$68.6K 0.01% 1189
2013
Q3 		$477K Buy
+11,883
New +$504K 0.01% 1747

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street's NS Position: Q2 2024 in Review

Jane Street sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 32,792 shares — an estimated $763K sold.

Jane Street first reported a position in NS in Q3 2013 and held it in 30 quarters. The position peaked at $6.41M in Q2 2019. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Jane Street reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 32,792 NuStar Energy L.P. shares in Q2 2024, an estimated $763K.
  • Jane Street first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 30 quarters.
  • Jane Street's NuStar Energy L.P. position peaked at $6.41M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.