ACM
HES

Arosa Capital Management’s Hess HES Stock Holding History

Arosa 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
2023
Q4 		– Sell
-43,800
Closed -$6.7M – 41
2023
Q3 		$6.7M Buy
43,800
+6,900
+19% +$1.04M 2.08% 21
2023
Q2 		$5.02M Sell
36,900
-52,800
-59% -$7.23M 1.27% 27
2023
Q1 		$11.9M Buy
89,700
+61,700
+220% +$8.59M 1.86% 21
2022
Q4 		$3.97M Buy
+28,000
New +$3.85M 0.84% 36
2021
Q3 		– Sell
-80,000
Closed -$6.99M – 78
2021
Q2 		$6.99M Buy
+80,000
New +$6.46M 1.41% 20
2021
Q1 		– Sell
-110,000
Closed -$5.81M – 83
2020
Q4 		$5.81M Buy
+110,000
New +$5M 0.8% 38
2018
Q4 		– Sell
-137,475
Closed -$9.84M – 61
2018
Q3 		$9.84M Sell
137,475
-304,060
-69% -$20M 1.68% 22
2018
Q2 		$29.5M Buy
441,535
+299,781
+211% +$17.9M 3.86% 5
2018
Q1 		$7.18M Sell
141,754
-229,457
-62% -$11.2M 1% 30
2017
Q4 		$17.6M Sell
371,211
-20,390
-5% -$920K 2.7% 14
2017
Q3 		$18.4M Buy
+391,601
New +$16.6M 2.6% 14
2017
Q2 		– Sell
-102,001
Closed -$4.92M – 54
2017
Q1 		$4.92M Buy
+102,001
New +$5.4M 0.58% 36
2016
Q4 		– Sell
-75,000
Closed -$4.02M – 41
2016
Q3 		$4.02M Buy
75,000
+25,000
+50% +$1.34M 0.54% 35
2016
Q2 		$3M Buy
+50,000
New +$2.9M 0.37% 47

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

Arosa Capital Management's HES Position: Q4 2023 in Review

Arosa Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 43,800 shares — an estimated $6.7M sold.

Arosa Capital Management first reported a position in HES in Q2 2016 and held it in 14 quarters. The position peaked at $29.5M in Q2 2018. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Arosa Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Arosa Capital Management sold 43,800 Hess shares in Q4 2023, an estimated $6.7M.
  • Arosa Capital Management first reported a position in Hess in Q2 2016 and held it in 14 quarters.
  • Arosa Capital Management's Hess position peaked at $29.5M in Q2 2018.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.