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.
Q4 2021 vs. Q3 2021
How the institutions holding Holly Energy Partners LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 94 | 91 | −3 |
| Shares | 32.4M | 31.5M | −961.8K (−3.0%) |
| Value | $595.1M | $519.6M | −$75.4M (−12.7%) |
New holders (12)
Institutions that held Holly Energy Partners LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fractal Investments LLC | 53,698 | $885.0K | 0.31% |
| GraniteShares Advisors LLC | 42,871 | $706.0K | 0.33% |
| Gsa Capital Partners LLP | 17,358 | $286.0K | 0.04% |
| Virtu Financial LLC | 10,259 | $169.0K | 0.02% |
| Cobblestone Capital Advisors LLC | 10,000 | $165.0K | 0.01% |
| Simplex Trading, LLC | 7,438 | $122.0K | 0.00% |
| Walleye Trading LLC | 1,245 | $21.0K | 0.00% |
| State of Wyoming | 886 | $15.0K | 0.01% |
| Umb Bank N A | 500 | $8.00K | 0.00% |
| Quent Capital, LLC | 350 | $6.00K | 0.00% |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% |
| Signet Financial Management, LLC | 58 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Holly Energy Partners LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Allianz Asset Management GmbH | 212,470 | $3.90M |
| Marshall Wace, LLP | 104,291 | $1.91M |
| Qube Research & Technologies Ltd | 23,741 | $435.0K |
| Wolverine Trading, LLC | 17,855 | $334.0K |
| Groesbeck Investment Management Corp | 18,000 | $330.0K |
| Jane Street Group, LLC | 15,803 | $290.0K |
| PEAK6 Investments LLC | 12,172 | $223.0K |
| Northern Oak Wealth Management Inc | 10,900 | $200.0K |
| Group One Trading, L.P. | 4,520 | $83.0K |
| Allworth Financial LP | 3,208 | $59.0K |
| O'Dell Group, LLC | 1,240 | $23.0K |
| Herold Advisors, Inc. | 1,000 | $18.0K |
| Pinnacle Holdings, LLC | 534 | $9.79K |
| NEXT Financial Group, Inc | 318 | $6.00K |
| Guidance Point Advisors, LLC | 25 | $0 |