Susquehanna International Group
HEP

Susquehanna International Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Susquehanna International Group’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
2023
Q4 		– Sell
-19,100
Closed -$419K – 13635
2023
Q3 		$419K Sell
19,100
-4,500
-19% -$94.1K ﹤0.01% 8642
2023
Q2 		$437K Sell
23,600
-17,700
-43% -$307K ﹤0.01% 8624
2023
Q1 		$717K Buy
41,300
+9,700
+31% +$179K ﹤0.01% 7670
2022
Q4 		$573K Buy
31,600
+8,700
+38% +$159K ﹤0.01% 7503
2022
Q3 		$376K Sell
22,900
-11,900
-34% -$206K ﹤0.01% 9215
2022
Q2 		$558K Sell
34,800
-13,900
-29% -$248K ﹤0.01% 8003
2022
Q1 		$862K Sell
48,700
-23,000
-32% -$408K ﹤0.01% 7518
2021
Q4 		$1.18M Sell
71,700
-13,000
-15% -$231K ﹤0.01% 6858
2021
Q3 		$1.55M Buy
84,700
+11,100
+15% +$216K ﹤0.01% 6392
2021
Q2 		$1.67M Buy
73,600
+9,300
+14% +$197K ﹤0.01% 6350
2021
Q1 		$1.23M Buy
64,300
+43,100
+203% +$711K ﹤0.01% 7182
2020
Q4 		$301K Sell
21,200
-1,000
-5% -$13K ﹤0.01% 9248
2020
Q3 		$269K Sell
22,200
-1,900
-8% -$26.4K ﹤0.01% 8933
2020
Q2 		$352K Sell
24,100
-170,000
-88% -$2.49M ﹤0.01% 8069
2020
Q1 		$2.72M Sell
194,100
-62,100
-24% -$1.24M ﹤0.01% 3448
2019
Q4 		$5.67M Buy
256,200
+95,900
+60% +$2.18M ﹤0.01% 2808
2019
Q3 		$4.05M Buy
160,300
+74,100
+86% +$2.03M ﹤0.01% 3019
2019
Q2 		$2.37M Sell
86,200
-47,700
-36% -$1.3M ﹤0.01% 3851
2019
Q1 		$3.61M Buy
133,900
+15,400
+13% +$448K ﹤0.01% 2882
2018
Q4 		$3.38M Buy
118,500
+78,300
+195% +$2.31M ﹤0.01% 2765
2018
Q3 		$1.26M Sell
40,200
-16,900
-30% -$515K ﹤0.01% 4791
2018
Q2 		$1.61M Sell
57,100
-26,700
-32% -$777K ﹤0.01% 4407
2018
Q1 		$2.31M Sell
83,800
-6,000
-7% -$183K ﹤0.01% 3652
2017
Q4 		$2.92M Sell
89,800
-8,400
-9% -$279K ﹤0.01% 3289
2017
Q3 		$3.28M Buy
98,200
+9,900
+11% +$330K ﹤0.01% 3094
2017
Q2 		$2.87M Buy
88,300
+51,700
+141% +$1.76M ﹤0.01% 3243
2017
Q1 		$1.31M Sell
36,600
-900
-2% -$31.8K ﹤0.01% 4566
2016
Q4 		$1.2M Sell
37,500
-6,300
-14% -$204K ﹤0.01% 5127
2016
Q3 		$1.49M Buy
43,800
+11,300
+35% +$384K ﹤0.01% 4064
2016
Q2 		$1.13M Buy
32,500
+18,200
+127% +$615K ﹤0.01% 4634
2016
Q1 		$484K Buy
+14,300
New +$406K ﹤0.01% 6457
2015
Q3 		– Sell
-7,000
Closed -$249K – 10351
2015
Q2 		$249K Sell
7,000
-5,400
-44% -$180K ﹤0.01% 8893
2015
Q1 		$390K Buy
12,400
+1,100
+10% +$35.4K ﹤0.01% 7549
2014
Q4 		$338K Buy
11,300
+200
+2% +$6.59K ﹤0.01% 7931
2014
Q3 		$404K Sell
11,100
-5,000
-31% -$174K ﹤0.01% 7577
2014
Q2 		$554K Buy
16,100
+7,900
+96% +$265K ﹤0.01% 7274
2014
Q1 		$272K Sell
8,200
-22,100
-73% -$728K ﹤0.01% 7740
2013
Q4 		$979K Sell
30,300
-16,800
-36% -$534K ﹤0.01% 5553
2013
Q3 		$1.56M Buy
47,100
+7,800
+20% +$284K ﹤0.01% 4532
2013
Q2 		$1.5M Buy
+39,300
New +$1.5M ﹤0.01% 4366

Other funds holding HEP

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

Susquehanna International Group's HEP Position: Q4 2023 in Review

Susquehanna International Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 44,933 shares — an estimated $987K sold.

Susquehanna International Group first reported a position in HEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Susquehanna International Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 44,933 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $987K.
  • Susquehanna International Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 27 quarters.
  • Susquehanna International Group's Holly Energy Partners, L.P. position peaked at $4.91M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.