Alyeska Investment Group
HES

Alyeska Investment Group’s Hess HES Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-432,545
Closed -$66.2M – 581
2023
Q3 		$66.2M Sell
432,545
-162,481
-27% -$24.5M 0.45% 69
2023
Q2 		$80.9M Buy
595,026
+228,037
+62% +$31.2M 0.6% 45
2023
Q1 		$48.6M Buy
366,989
+278,511
+315% +$38.8M 0.43% 75
2022
Q4 		$12.5M Sell
88,478
-156,402
-64% -$21.5M 0.13% 187
2022
Q3 		$26.7M Buy
244,880
+23,371
+11% +$2.59M 0.31% 107
2022
Q2 		$23.5M Buy
221,509
+73,443
+50% +$8.31M 0.27% 126
2022
Q1 		$15.8M Buy
+148,066
New +$14M 0.17% 169
2021
Q4 		– Sell
-546,673
Closed -$42.7M – 664
2021
Q3 		$42.7M Buy
+546,673
New +$40.3M 0.53% 51
2019
Q4 		– Sell
-6,737
Closed -$407K – 445
2019
Q3 		$407K Sell
6,737
-444,018
-99% -$27.7M 0.01% 370
2019
Q2 		$28.7M Buy
+450,755
New +$27.9M 0.37% 91
2018
Q4 		– Sell
-513,504
Closed -$36.8M – 414
2018
Q3 		$36.8M Buy
+513,504
New +$33.9M 0.4% 83
2017
Q1 		– Sell
-377,569
Closed -$23.5M – 517
2016
Q4 		$23.5M Buy
+377,569
New +$20.6M 0.19% 181
2016
Q1 		– Sell
-14,915
Closed -$723K – 417
2015
Q4 		$723K Buy
+14,915
New +$847K 0.01% 351
2015
Q3 		– Sell
-365,317
Closed -$24.4M – 495
2015
Q2 		$24.4M Sell
365,317
-177,165
-33% -$12.6M 0.28% 125
2015
Q1 		$36.8M Buy
542,482
+103,792
+24% +$7.4M 0.51% 48
2014
Q4 		$32.4M Buy
+438,690
New +$34.7M 0.55% 50
2014
Q2 		– Sell
-254,107
Closed -$21.1M – 422
2014
Q1 		$21.1M Buy
+254,107
New +$20.2M 0.58% 48
2013
Q4 		– Sell
-52,677
Closed -$4.07M – 339
2013
Q3 		$4.07M Sell
52,677
-47,900
-48% -$3.57M 0.17% 172
2013
Q2 		$6.69M Buy
+100,577
New +$6.96M 0.33% 100

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Alyeska Investment Group's HES Position: Q4 2023 in Review

Alyeska Investment Group sold out of Hess (HES) in Q4 2023, closing a stake of 432,545 shares — an estimated $66.2M sold.

Alyeska Investment Group first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $80.9M in Q2 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Alyeska Investment Group reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 432,545 Hess shares in Q4 2023, an estimated $66.2M.
  • Alyeska Investment Group first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Alyeska Investment Group's Hess position peaked at $80.9M in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.