Holly Energy Partners LP
HEPDelisted Dec 1, 2023- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001283140
Holly Energy Partners LP was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Dec 4, 2023; 87 institutions reported holding it in 13F filings for Q3 2023, worth $786.7M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Holly Energy Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 93 | 94 | +1 |
| Shares | 32.1M | 32.4M | +357.4K (+1.1%) |
| Value | $725.3M | $595.1M | −$130.2M (−17.9%) |
New holders (12)
Institutions that held Holly Energy Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 104,291 | $1.91M | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 60,500 | $1.11M | 0.05% |
| Susquehanna International Group, LLP | 57,929 | $1.06M | 0.00% |
| CFM Wealth Partners LLC | 35,521 | $651.0K | 0.16% |
| Citadel Advisors LLC | 35,233 | $646.0K | 0.00% |
| Qube Research & Technologies Ltd | 23,741 | $435.0K | 0.01% |
| Groesbeck Investment Management Corp | 18,000 | $330.0K | 0.38% |
| Jane Street Group, LLC | 15,803 | $290.0K | 0.00% |
| O'Dell Group, LLC | 1,240 | $23.0K | 0.01% |
| Herold Advisors, Inc. | 1,000 | $18.0K | 0.01% |
| Pinnacle Holdings, LLC | 534 | $9.79K | 0.00% |
| Guidance Point Advisors, LLC | 25 | $0 | 0.00% |
Sold out (11)
Institutions that held Holly Energy Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 155,491 | $3.52M |
| FMR LLC | 76,989 | $1.74M |
| First Republic Investment Management, Inc. | 64,100 | $1.45M |
| Cohen & Steers, Inc. | 32,558 | $737.0K |
| Biltmore Wealth Management, LLC | 24,936 | $564.0K |
| Charles Schwab Trust Co | 16,000 | $362.0K |
| Cushing Asset Management, LP | 15,244 | $345.0K |
| HAP Trading, LLC | 11,854 | $268.0K |
| CWM Advisors, LLC | 9,372 | $212.0K |
| Russell Investments Group, Ltd. | 2,152 | $48.0K |
| Red Door Wealth Management, LLC | 496 | $11.0K |