HEP — HOLLY ENERGY PARTNERS L P
Reported value held$218.52M
Funds holding (latest)13
Sector—
HEP (HOLLY ENERGY PARTNERS L P) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $218.52M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.99M | $65.68M | 0.01% | Add |
| Goldman Sachs Group history | 2.01M | $44.23M | 0.01% | Reduce |
| UBS Group AG history | 1.46M | $32.07M | 0.01% | Add |
| Invesco Ltd history | 1.24M | $27.17M | 0.01% | Reduce |
| Morgan Stanley history | 1.02M | $22.45M | 0.00% | Reduce |
| Bank of America Corp history | 547.23K | $12.02M | 0.00% | Add |
| Citigroup Inc history | 157.90K | $3.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 129.01K | $2.83M | 0.00% | Add |
| PNC Financial Services history | 20.00K | $439.20K | 0.00% | Add |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.18M | $40.39M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.18M | $40.34M | 0.01% | Add |
| Morgan Stanley history | 1.51M | $27.99M | 0.00% | Reduce |
| UBS Group AG history | 882.50K | $16.33M | 0.01% | Hold |
| JPMorgan Chase & Co history | 793.14K | $14.67M | 0.00% | Reduce |
| Citadel Advisors history | 189.00K | $3.50M | 0.00% | Add |
| Citigroup Inc history | 187.41K | $3.47M | 0.00% | Add |
| Bank of America Corp history | 114.48K | $2.12M | 0.00% | Add |
| Wells Fargo & Co history | 114.28K | $2.11M | 0.00% | Add |
| PNC Financial Services history | 11.20K | $207.20K | 0.00% | Hold |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.25M | $56.49M | 0.02% | Add |
| Morgan Stanley history | 1.55M | $26.93M | 0.00% | Add |
| Goldman Sachs Group history | 1.25M | $21.72M | 0.01% | Add |
| UBS Group AG history | 885.05K | $15.37M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 833.86K | $14.48M | 0.00% | Add |
| Citadel Advisors history | 184.04K | $3.20M | 0.00% | Add |
| Wells Fargo & Co history | 111.53K | $1.94M | 0.00% | Reduce |
| Bank of America Corp history | 96.86K | $1.68M | 0.00% | Add |
| PNC Financial Services history | 11.20K | $194.54K | 0.00% | Hold |
| Citigroup Inc history | 334 | $5.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $17 | 0.00% | New |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.21M | $58.21M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.23M | $22.34M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $19.77M | 0.00% | Add |
| UBS Group AG history | 897.57K | $16.26M | 0.01% | Reduce |
| Wells Fargo & Co history | 257.26K | $4.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 152.08K | $2.76M | 0.00% | Reduce |
| Citadel Advisors history | 124.83K | $2.26M | 0.00% | Add |
| Bank of America Corp history | 49.52K | $897.33K | 0.00% | Reduce |
| PNC Financial Services history | 11.20K | $202.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | 706.68K | $12.80K | 0.00% | Reduce |
| Citigroup Inc history | 502 | $9.10K | 0.00% | Reduce |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.31M | $54.35M | 0.02% | Hold |
| Goldman Sachs Group history | 1.21M | $19.92M | 0.01% | Add |
| UBS Group AG history | 1.19M | $19.56M | 0.01% | Add |
| JPMorgan Chase & Co history | 863.71K | $14.17M | 0.00% | Reduce |
| Morgan Stanley history | 784.21K | $12.87M | 0.00% | Add |
| Wells Fargo & Co history | 283.85K | $4.66M | 0.00% | Add |
| Deutsche Bank AG history | 214.07K | $3.51M | 0.00% | Hold |
| Bank of America Corp history | 173.63K | $2.85M | 0.00% | Add |
| Citadel Advisors history | 91.46K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 24.09K | $395.00K | 0.00% | Reduce |
| PNC Financial Services history | 11.20K | $184.00K | 0.00% | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.33M | $53.32M | 0.02% | Hold |
| UBS Group AG history | 941.05K | $15.09M | 0.01% | Hold |
| JPMorgan Chase & Co history | 868.59K | $13.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 693.56K | $11.12M | 0.00% | Reduce |
| Morgan Stanley history | 665.49K | $10.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 233.75K | $3.75M | 0.00% | Add |
| Deutsche Bank AG history | 214.37K | $3.44M | 0.00% | Reduce |
| Bank of America Corp history | 157.05K | $2.52M | 0.00% | Reduce |
| Citigroup Inc history | 147.76K | $2.37M | 0.00% | Reduce |
| Citadel Advisors history | 131.88K | $2.11M | 0.00% | Add |
| PNC Financial Services history | 11.20K | $179.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.99M | 793.14K | 833.86K | 706.68K | 863.71K | 868.59K | 937.28K | 770.23K | 1.11M |
| Goldman Sachs Group | 2.01M | 2.18M | 1.25M | 1.23M | 1.21M | 693.56K | 899.97K | 811.58K | 1.10M |
| UBS Group AG | 1.46M | 882.50K | 885.05K | 897.57K | 1.19M | 941.05K | 942.96K | 865.93K | 724.26K |
| Invesco Ltd | 1.24M | 2.18M | 3.25M | 3.21M | 3.31M | 3.33M | 3.32M | 3.30M | 3.41M |
| Morgan Stanley | 1.02M | 1.51M | 1.55M | 1.09M | 784.21K | 665.49K | 731.28K | 443.99K | 679.09K |
| Bank of America Corp | 547.23K | 114.48K | 96.86K | 49.52K | 173.63K | 157.05K | 267.98K | 194.80K | 45.28K |
| Citigroup Inc | 157.90K | 187.41K | 334 | 502 | 24.09K | 147.76K | 171.93K | 198.26K | 225.78K |
| Wells Fargo & Co | 129.01K | 114.28K | 111.53K | 257.26K | 283.85K | 233.75K | 210.80K | 233.64K | 186.56K |
| PNC Financial Services | 20.00K | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K | 11.20K | 11.80K |
| Citadel Advisors | — | 189.00K | 184.04K | 124.83K | 91.46K | 131.88K | 99.31K | 94.53K | 95.43K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | 152.08K | 214.07K | 214.37K | 216.59K | 216.31K | 108.43K |
| Marshall Wace | — | — | — | — | — | — | — | — | 104.29K |