BFG
HES

Bleakley Financial Group’s Hess HES Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-3,635
Closed -$484K – 707
2024
Q4 		$484K Sell
3,635
-112
-3% -$15.6K 0.01% 634
2024
Q3 		$509K Sell
3,747
-1,501
-29% -$209K 0.02% 596
2024
Q2 		$774K Buy
5,248
+97
+2% +$14.9K 0.02% 480
2024
Q1 		$786K Sell
5,151
-7,348
-59% -$1.07M 0.02% 488
2023
Q4 		$1.8M Buy
12,499
+987
+9% +$145K 0.06% 292
2023
Q3 		$1.76M Sell
11,512
-373
-3% -$56.2K 0.06% 284
2023
Q2 		$1.62M Buy
11,885
+445
+4% +$60.9K 0.05% 313
2023
Q1 		$1.51M Buy
11,440
+6,872
+150% +$957K 0.05% 311
2022
Q4 		$648K Buy
+4,568
New +$628K 0.02% 477

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bleakley Financial Group's HES Position: Q1 2025 in Review

Bleakley Financial Group sold out of Hess (HES) in Q1 2025, closing a stake of 3,635 shares — an estimated $484K sold.

Bleakley Financial Group first reported a position in HES in Q4 2022 and held it in 9 quarters. The position peaked at $1.8M in Q4 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Bleakley Financial Group reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,635 Hess shares in Q1 2025, an estimated $484K.
  • Bleakley Financial Group first reported a position in Hess in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Hess position peaked at $1.8M in Q4 2023.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.