AIM
HES

Aquila Investment Management’s Hess HES Stock Holding History

Aquila Investment 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
2024
Q1 		– Sell
-5,000
Closed -$721K – 74
2023
Q4 		$721K Hold
5,000
– – 0.62% 61
2023
Q3 		$765K Hold
5,000
– – 0.7% 60
2023
Q2 		$680K Hold
5,000
– – 0.56% 73
2023
Q1 		$662K Sell
5,000
-7,000
-58% -$974K 0.55% 67
2022
Q4 		$1.7M Sell
12,000
-8,000
-40% -$1.1M 1.32% 24
2022
Q3 		$2.18M Sell
20,000
-5,000
-20% -$554K 1.63% 20
2022
Q2 		$2.65M Sell
25,000
-29,000
-54% -$3.28M 1.88% 11
2022
Q1 		$5.78M Hold
54,000
– – 3.28% 2
2021
Q4 		$4M Buy
+54,000
New +$4.38M 1.93% 6

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aquila Investment Management's HES Position: Q1 2024 in Review

Aquila Investment Management sold out of Hess (HES) in Q1 2024, closing a stake of 5,000 shares — an estimated $721K sold.

Aquila Investment Management first reported a position in HES in Q4 2021 and held it in 9 quarters. The position peaked at $5.78M in Q1 2022. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Aquila Investment Management reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Aquila Investment Management sold 5,000 Hess shares in Q1 2024, an estimated $721K.
  • Aquila Investment Management first reported a position in Hess in Q4 2021 and held it in 9 quarters.
  • Aquila Investment Management's Hess position peaked at $5.78M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.