AQR Capital Management’s Hess HES Stock Holding History

AQR Capital Management’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 Q3	–	Sell	-225,508	Closed	-$31.2M	–	3516
2025 Q2	$31.2M	Buy	225,508 +151,483	+205%	+$20.5M	0.03%	675
2025 Q1	$11.8M	Buy	74,025 +13,621	+23%	+$2M	0.01%	823
2024 Q4	$7.99M	Buy	60,404 +11,817	+24%	+$1.65M	0.01%	905
2024 Q3	$6.45M	Sell	48,587 -3,902	-7%	-$543K	0.01%	946
2024 Q2	$7.74M	Sell	52,489 -3,432	-6%	-$526K	0.01%	840
2024 Q1	$8.5M	Buy	55,921 +2,588	+5%	+$376K	0.01%	772
2023 Q4	$7.69M	Buy	53,333 +23,118	+77%	+$3.39M	0.01%	791
2023 Q3	$4.62M	Sell	30,215 -60,325	-67%	-$9.08M	0.01%	961
2023 Q2	$12.2M	Buy	90,540 +65,261	+258%	+$8.93M	0.03%	609
2023 Q1	$3.33M	Buy	25,279 +14,447	+133%	+$2.01M	0.01%	1055
2022 Q4	$1.52M	Sell	10,832 -62,505	-85%	-$8.59M	﹤0.01%	1375
2022 Q3	$7.93M	Sell	73,337 -51,451	-41%	-$5.7M	0.02%	699
2022 Q2	$13.2M	Buy	124,788 +24,082	+24%	+$2.72M	0.03%	606
2022 Q1	$10.8M	Sell	100,706 -58,831	-37%	-$5.58M	0.02%	695
2021 Q4	$11.8M	Buy	159,537 +138,434	+656%	+$11.2M	0.02%	644
2021 Q3	$1.64M	Buy	21,103 +15,861	+303%	+$1.17M	﹤0.01%	1266
2021 Q2	$458K	Buy	5,242 +1,426	+37%	+$115K	﹤0.01%	1932
2021 Q1	$270K	Sell	3,816 -20,409	-84%	-$1.31M	﹤0.01%	2040
2020 Q4	$1.28M	Buy	24,225 +6,864	+40%	+$312K	﹤0.01%	1391
2020 Q3	$711K	Sell	17,361 -577	-3%	-$27.4K	﹤0.01%	1581
2020 Q2	$900K	Sell	17,938 -20,199	-53%	-$925K	﹤0.01%	1503
2020 Q1	$1.27M	Buy	38,137 +17,445	+84%	+$944K	﹤0.01%	1243
2019 Q4	$1.36M	Buy	20,692 +5,419	+35%	+$355K	﹤0.01%	1416
2019 Q3	$915K	Sell	15,273 -32,397	-68%	-$2.02M	﹤0.01%	1549
2019 Q2	$3.03M	Buy	47,670 +17,299	+57%	+$1.07M	﹤0.01%	1130
2019 Q1	$1.83M	Sell	30,371 -132,511	-81%	-$7.29M	﹤0.01%	1346
2018 Q4	$6.6M	Buy	162,882 +122,726	+306%	+$7M	0.01%	855
2018 Q3	$2.87M	Buy	40,156 +22,678	+130%	+$1.49M	﹤0.01%	1235
2018 Q2	$1.17M	Buy	17,478 +4,421	+34%	+$264K	﹤0.01%	1649
2018 Q1	$661K	Buy	13,057 +1,598	+14%	+$78.3K	﹤0.01%	1823
2017 Q4	$544K	Buy	11,459 +1,297	+13%	+$58.5K	﹤0.01%	1891
2017 Q3	$476K	Buy	10,162 +2,031	+25%	+$85.9K	﹤0.01%	1955
2017 Q2	$357K	Sell	8,131 -1,727	-18%	-$80.7K	﹤0.01%	1996
2017 Q1	$475K	Buy	9,858 +1,565	+19%	+$82.9K	﹤0.01%	1905
2016 Q4	$517K	Sell	8,293 -288,458	-97%	-$15.8M	﹤0.01%	1917
2016 Q3	$15.9M	Sell	296,751 -80,247	-21%	-$4.3M	0.02%	634
2016 Q2	$22.7M	Sell	376,998 -335,206	-47%	-$19.4M	0.04%	525
2016 Q1	$37.5M	Buy	712,204 +133,675	+23%	+$5.91M	0.07%	382
2015 Q4	$28M	Buy	578,529 +17,540	+3%	+$996K	0.05%	468
2015 Q3	$28.1M	Sell	560,989 -115,699	-17%	-$6.62M	0.06%	398
2015 Q2	$45.3M	Buy	676,688 +37,831	+6%	+$2.68M	0.09%	266
2015 Q1	$43.4M	Sell	638,857 -827,750	-56%	-$59M	0.1%	250
2014 Q4	$108M	Sell	1,466,607 -274,390	-16%	-$21.7M	0.23%	126
2014 Q3	$164M	Sell	1,740,997 -150,949	-8%	-$14.9M	0.45%	36
2014 Q2	$187M	Sell	1,891,946 -10,700	-0.6%	-$965K	0.5%	29
2014 Q1	$158M	Sell	1,902,646 -212,343	-10%	-$16.9M	0.48%	34
2013 Q4	$176M	Buy	2,114,989 +282,332	+15%	+$22.9M	0.52%	25
2013 Q3	$142M	Buy	1,832,657 +57,127	+3%	+$4.26M	0.5%	29
2013 Q2	$118M	Buy	+1,775,530	New	+$123M	0.42%	38

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return