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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,600
Closed -$572K 10465
2024
Q1
$572K Buy
+24,600
New +$544K ﹤0.01% 6422
2023
Q4
Sell
-59,100
Closed -$1.03M 9979
2023
Q3
$1.03M Buy
59,100
+41,100
+228% +$700K ﹤0.01% 5147
2023
Q2
$309K Sell
18,000
-1,900
-10% -$31.1K ﹤0.01% 7079
2023
Q1
$311K Sell
19,900
-8,800
-31% -$143K ﹤0.01% 7132
2022
Q4
$459K Sell
28,700
-26,000
-48% -$404K ﹤0.01% 6278
2022
Q3
$738K Sell
54,700
-2,600
-5% -$39.1K ﹤0.01% 5968
2022
Q2
$802K Buy
+57,300
New +$863K ﹤0.01% 5892
2021
Q4
Sell
-17,800
Closed -$280K 10979
2021
Q3
$280K Sell
17,800
-24,100
-58% -$396K ﹤0.01% 8330
2021
Q2
$756K Buy
41,900
+700
+2% +$13K ﹤0.01% 6438
2021
Q1
$704K Buy
41,200
+14,800
+56% +$251K ﹤0.01% 6161
2020
Q4
$380K Buy
26,400
+7,100
+37% +$90.9K ﹤0.01% 6103
2020
Q3
$205K Sell
19,300
-26,200
-58% -$350K ﹤0.01% 6405
2020
Q2
$650K Buy
+45,500
New +$605K ﹤0.01% 4681
2017
Q1
Sell
-15,000
Closed -$747K 4808
2016
Q4
$747K Buy
+15,000
New +$715K ﹤0.01% 2414

Other funds holding NS

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.