BCM
HES

Bluefin Capital Management’s Hess HES Stock Holding History

Bluefin 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
2024
Q3 		$4.11M Buy
1,163,200
+247,600
+27% +$34.4M 1.24% 15
2024
Q2 		$2.6M Buy
915,600
+762,500
+498% +$117M 0.62% 20
2024
Q1 		$14.7K Sell
153,100
-14,000
-8% -$2.03M ﹤0.01% 113
2023
Q4 		$161K Buy
+167,100
New +$24.5M 0.01% 120
2016
Q2 		– Sell
-127,000
Closed -$30K – 555
2016
Q1 		$30K Buy
+127,000
New +$5.61M ﹤0.01% 410

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bluefin Capital Management's HES Position: Q2 2024 in Review

Bluefin Capital Management sold out of Hess (HES) in Q2 2024, closing a stake of 3,500 shares — an estimated $536K sold.

Bluefin Capital Management first reported a position in HES in Q3 2015 and held it in 4 quarters. The position peaked at $717K in Q1 2016. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Bluefin Capital Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 3,500 Hess shares in Q2 2024, an estimated $536K.
  • Bluefin Capital Management first reported a position in Hess in Q3 2015 and held it in 4 quarters.
  • Bluefin Capital Management's Hess position peaked at $717K in Q1 2016.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.