BW
HES

Boaz Weinstein’s Hess HES Stock Holding History

Boaz Weinstein’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
Q2 		– Sell
-110,000
Closed -$16.8M – 397
2024
Q1 		$16.8M Hold
110,000
– – 0.29% 70
2023
Q4 		$15.9M Hold
110,000
– – 0.32% 87
2023
Q3 		$16.8M Hold
110,000
– – 0.4% 64
2023
Q2 		$15M Buy
+110,000
New +$15.1M 0.39% 66
2016
Q4 		– Sell
-192,300
Closed -$10.3M – 99
2016
Q3 		$10.3M Sell
192,300
-374,300
-66% -$20.1M 1.01% 32
2016
Q2 		$34.1M Sell
566,600
-156,500
-22% -$9.06M 3.04% 9
2016
Q1 		$38.1M Buy
+723,100
New +$32M 3.71% 6

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Boaz Weinstein's HES Position: Q2 2024 in Review

Boaz Weinstein sold out of Hess (HES) in Q2 2024, closing a stake of 7,674 shares — an estimated $1.17M sold.

Boaz Weinstein first reported a position in HES in Q3 2016 and held it in 5 quarters. The position peaked at $3.88M in Q2 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Boaz Weinstein reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Boaz Weinstein sold 7,674 Hess shares in Q2 2024, an estimated $1.17M.
  • Boaz Weinstein first reported a position in Hess in Q3 2016 and held it in 5 quarters.
  • Boaz Weinstein's Hess position peaked at $3.88M in Q2 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.