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, Q3 2023
Institutional positions in Holly Energy Partners LP as of Sep 30, 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, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- +7 vs. Q2 2023
- Shares held
- 35.8M
- +2.40M (+7.2%) vs. Q2 2023
- Total value
- $786.7M
- +$167.8M (+27.1%) vs. Q2 2023
- New holders
- 13
- 26 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $1.65K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $2.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.76K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 162 | $3.56K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $4.39K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $8.78K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $9.86K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 707 | $15.5K | 0.00% | +11+1.6% | Added |
| Tompkins Financial Corp | 900 | $19.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $30.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,780 | $39.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,356 | $51.0K | 0.00% | +2,356 | New |
| Fifth Third Bancorp | 4,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,292 | $116.0K | 0.00% | +199+3.9% | Added |
| Tower Research Capital LLC (TRC) | 5,508 | $121.0K | 0.00% | +5,508 | New |
| Advisor Group Holdings, Inc. | 5,719 | $125.6K | 0.00% | +1,221+27.1% | Added |
| Basso Capital Management, L.P. | 8,400 | $184.5K | 0.20% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 9,800 | $215.2K | 0.00% | +9,800 | New |
| Cambridge Investment Research Advisors, Inc. | 9,980 | $219.0K | 0.00% | −971−8.9% | Reduced |
| Dividend Assets Capital, LLC | 10,480 | $230.0K | 0.05% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $249.2K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,490 | $274.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,660 | $278.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,902 | $349.2K | 0.00% | +6,724+73.3% | Added |
| Envestnet Asset Management Inc | 18,087 | $397.2K | 0.00% | +18,087 | New |
| Guggenheim Capital LLC | 19,137 | $420.2K | 0.00% | −6,999−26.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 19,570 | $429.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $439.2K | 0.00% | +8,800+78.6% | Added |
| Grey Street Capital, LLC | 21,158 | $464.6K | 0.27% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 21,400 | $469.9K | 0.00% | +4,000+23.0% | Added |
| Captrust Financial Advisors | 21,850 | $479.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,123 | $485.8K | 0.02% | +22,123 | New |
| CI Private Wealth, LLC | 26,773 | $587.9K | 0.00% | −12,000−30.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 27,055 | $594.1K | 0.08% | +27,055 | New |
| LPL Financial LLC | 27,060 | $594.2K | 0.00% | −207−0.8% | Reduced |
| Mercer Global Advisors Inc | 29,609 | $650.0K | 0.00% | +403+1.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $680.6K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 31,661 | $695.3K | 0.00% | −34,600−52.2% | Reduced |
| Moneta Group Investment Advisors LLC | 33,377 | $733.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,456 | $735.0K | 0.00% | +1,759+5.5% | Added |
| Maryland State Retirement & Pension System | 37,770 | $829.4K | 0.02% | −10,306−21.4% | Reduced |
| Capital Investment Advisors, LLC | 39,383 | $864.9K | 0.02% | −3,681−8.5% | Reduced |
| Spirit of America Management Corp | 39,419 | $865.6K | 0.20% | +2,000+5.3% | Added |
| Barclays PLC | 40,945 | $899.2K | 0.00% | +40,875+58,392.9% | Added |
| Nations Financial Group Inc, | 43,000 | $944.3K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,933 | $986.7K | 0.00% | +33,979+310.2% | Added |
| Fractal Investments LLC | 48,329 | $1.06M | 0.22% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 53,319 | $1.17M | 0.03% | +10,472+24.4% | Added |
| Tortoise Index Solutions, LLC | 53,319 | $1.17M | 0.24% | +10,472+24.4% | Added |
| Chickasaw Capital Management LLC | 59,000 | $1.30M | 0.07% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.54M | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.60M | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 96,095 | $2.11M | 0.00% | +16,410+20.6% | Added |
| Alpine Global Management, LLC | 96,168 | $2.11M | 0.49% | +96,168 | New |
| Nomura Holdings Inc | 115,000 | $2.53M | 0.03% | +115,000 | New |
| New York Life Investment Management LLC | 121,646 | $2.67M | 0.03% | +121,646 | New |
| HighTower Advisors, LLC | 126,949 | $2.79M | 0.01% | +2,972+2.4% | Added |
| First Trust Advisors LP | 128,513 | $2.82M | 0.00% | −46,141−26.4% | Reduced |
| Wells Fargo & Company | 129,011 | $2.83M | 0.00% | +14,732+12.9% | Added |
| Citigroup Inc | 157,901 | $3.47M | 0.00% | −29,512−15.7% | Reduced |
| Jane Street Group, LLC | 245,181 | $5.38M | 0.01% | +188,459+332.3% | Added |
| HRT Financial LP | 253,875 | $5.58M | 0.06% | +253,875 | New |
| Miller Howard Investments Inc | 293,077 | $6.44M | 0.24% | −1,711−0.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 299,446 | $6.58M | 1.23% | −8,169−2.7% | Reduced |
| Strategic Income Management, LLC | 377,730 | $8.29M | 15.91% | −69,915−15.6% | Reduced |
| Westchester Capital Management, LLC | 389,293 | $8.55M | 0.29% | +389,293 | New |
| CIBC Private Wealth Group, LLC | 402,041 | $8.83M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 410,300 | $9.01M | 0.08% | +187,000+83.7% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 444,311 | $9.40M | 6.78% | +1,276+0.3% | Added |
| Water Island Capital LLC | 468,002 | $10.3M | 0.93% | +468,002 | New |
| Bank of America Corp | 547,232 | $12.0M | 0.00% | +432,752+378.0% | Added |
| Natixis | 606,100 | $13.3M | 0.11% | +498,700+464.3% | Added |
| Bollard Group LLC | 622,804 | $13.7M | 0.50% | +932+0.1% | Added |
| Eagle Global Advisors LLC | 949,800 | $20.9M | 1.35% | −385,696−28.9% | Reduced |
| Morgan Stanley | 1,022,408 | $22.5M | 0.00% | −490,621−32.4% | Reduced |
| Invesco Ltd. | 1,237,167 | $27.2M | 0.01% | −946,294−43.3% | Reduced |
| Clearbridge Investments, LLC | 1,366,367 | $30.0M | 0.03% | +78,083+6.1% | Added |
| UBS Group AG | 1,460,304 | $32.1M | 0.01% | +577,805+65.5% | Added |
| Energy Income Partners, LLC | 1,678,254 | $36.9M | 0.84% | −1,836,559−52.3% | Reduced |
| Vivaldi Asset Management, LLC | 1,973,821 | $43.3M | 2.40% | +1,973,821 | New |
| Goldman Sachs Group Inc | 2,013,953 | $44.2M | 0.01% | −166,366−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,897,471 | $63.6M | 0.14% | −1,938,310−40.1% | Reduced |
| Blackstone Group Inc. | 2,912,908 | $64.0M | 0.27% | −109,511−3.6% | Reduced |
| JPMorgan Chase & Co | 2,991,065 | $65.7M | 0.01% | +2,197,928+277.1% | Added |
| Alps Advisors Inc | 7,879,287 | $173.0M | 1.44% | +899,137+12.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −163,099−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |