AIM
HES

Ausbil Investment Management’s Hess HES Stock Holding History

Ausbil 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
-4,500
Closed -$649K – 60
2023
Q4 		$649K Sell
4,500
-500
-10% -$73.3K 0.35% 41
2023
Q3 		$746K Buy
+5,000
New +$753K 0.46% 43

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

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

Ausbil Investment Management sold out of Hess (HES) in Q1 2024, closing a stake of 4,500 shares — an estimated $649K sold.

Ausbil Investment Management first reported a position in HES in Q3 2023 and held it in 2 quarters. The position peaked at $746K in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Ausbil Investment Management reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Ausbil Investment Management sold 4,500 Hess shares in Q1 2024, an estimated $649K.
  • Ausbil Investment Management first reported a position in Hess in Q3 2023 and held it in 2 quarters.
  • Ausbil Investment Management's Hess position peaked at $746K in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Ausbil Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.