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.
13F holders, Q4 2023
Institutional positions in Holly Energy Partners LP as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HEP is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −85 vs. Q3 2023
- Shares held
- 2
- −35.5M (−100.0%) vs. Q3 2023
- Total value
- $41
- −$778.4M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 85
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $41 |
| Q1 2026 | 1 | $41 |
| Q4 2025 | 1 | $41 |
| Q3 2025 | 1 | $41 |
| Q2 2025 | 1 | $41 |
| Q1 2025 | 1 | $41 |
| Q4 2024 | 1 | $41 |
| Q3 2024 | 1 | $41 |
| Q2 2024 | 1 | $41 |
| Q1 2024 | 1 | $41 |
| Q4 2023 | 1 | $41 |
| Q3 2023 | 87 | $786.7M |
| Q2 2023 | 80 | $618.9M |
| Q1 2023 | 83 | $570.9M |
| Q4 2022 | 94 | $588.0M |
| Q3 2022 | 93 | $525.2M |
| Q2 2022 | 93 | $510.9M |
| Q1 2022 | 91 | $561.7M |
| Q4 2021 | 91 | $519.6M |
| Q3 2021 | 94 | $595.1M |
| Q2 2021 | 93 | $725.3M |
| Q1 2021 | 95 | $601.1M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,879,287−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,991,065−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,912,908−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,897,471−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,013,953−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,973,821−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −1,678,254−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,460,304−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,366,367−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,237,167−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,022,408−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −949,800−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −622,804−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −606,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −547,232−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −468,002−100.0% | Sold out |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −444,311−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −410,300−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −402,041−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −389,293−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −299,446−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −293,077−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −253,875−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −245,181−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −157,901−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −129,011−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −128,513−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −126,949−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −121,646−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −96,168−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −96,095−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −53,319−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −53,319−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −48,329−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,933−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −40,945−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −39,419−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −39,383−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −37,770−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −33,456−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −33,377−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −31,661−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −30,993−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,609−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,060−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −27,055−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,773−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,123−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −21,158−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,087−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Strategic Income Management, LLC | – | – | – | – | Not filed |