AG
HES

Algert Global’s Hess HES Stock Holding History

Algert Global’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,150
Closed -$4.18M – 1242
2025
Q1 		$4.18M Sell
26,150
-3,073
-11% -$452K 0.1% 334
2024
Q4 		$3.89M Buy
29,223
+4,127
+16% +$576K 0.09% 367
2024
Q3 		$3.41M Buy
25,096
+22,176
+759% +$3.08M 0.09% 380
2024
Q2 		$431K Buy
2,920
+1,011
+53% +$155K 0.01% 970
2024
Q1 		$291K Buy
+1,909
New +$277K 0.01% 897
2020
Q4 		– Sell
-18,200
Closed -$745K – 440
2020
Q3 		$745K Hold
18,200
– – 0.24% 153
2020
Q2 		$943K Buy
18,200
+10,625
+140% +$486K 0.32% 113
2020
Q1 		$252K Buy
+7,575
New +$410K 0.11% 273
2014
Q3 		– Sell
-2,800
Closed -$277K – 290
2014
Q2 		$277K Buy
+2,800
New +$253K 0.18% 200

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Algert Global's HES Position: Q2 2025 in Review

Algert Global sold out of Hess (HES) in Q2 2025, closing a stake of 26,150 shares — an estimated $4.18M sold.

Algert Global first reported a position in HES in Q2 2014 and held it in 9 quarters. The position peaked at $4.18M in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Algert Global reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 26,150 Hess shares in Q2 2025, an estimated $4.18M.
  • Algert Global first reported a position in Hess in Q2 2014 and held it in 9 quarters.
  • Algert Global's Hess position peaked at $4.18M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.