Border to Coast Pensions Partnership’s Hess HES Stock Holding History

Border to Coast Pensions Partnership’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	-157,610	Closed	-$20.9M	–	86
2024 Q4	$20.9M	Hold	157,610	–	–	0.41%	68
2024 Q3	$21.3M	Hold	157,610	–	–	0.44%	65
2024 Q2	$23.3M	Sell	157,610 -5,613	-3%	-$860K	0.55%	61
2024 Q1	$24.9M	Hold	163,223	–	–	0.56%	64
2023 Q4	$23.5M	Sell	163,223 -20,800	-11%	-$3.05M	0.57%	64
2023 Q3	$28.8M	Hold	184,023	–	–	0.77%	53
2023 Q2	$25M	Hold	184,023	–	–	0.63%	62
2023 Q1	$24.4M	Buy	184,023 +30,933	+20%	+$4.31M	0.65%	62
2022 Q4	$21.7M	Hold	153,090	–	–	0.7%	60
2022 Q3	$16.7M	Hold	153,090	–	–	0.54%	68
2022 Q2	$16.3M	Buy	153,090 +20,160	+15%	+$2.28M	0.5%	75
2022 Q1	$14.2M	Buy	132,930 +159	+0.1%	+$15.1K	0.4%	81
2021 Q4	$9.82M	Hold	132,771	–	–	0.33%	79
2021 Q3	$9.78M	Hold	132,771	–	–	0.33%	78
2021 Q2	$11.7M	Buy	+132,771	New	+$10.7M	0.41%	79

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Border to Coast Pensions Partnership's HES Position: Q1 2025 in Review

Border to Coast Pensions Partnership sold out of Hess (HES) in Q1 2025, closing a stake of 157,610 shares — an estimated $20.9M sold.

Border to Coast Pensions Partnership first reported a position in HES in Q2 2021 and held it in 15 quarters. The position peaked at $28.8M in Q3 2023. 885 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Border to Coast Pensions Partnership reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 157,610 Hess shares in Q1 2025, an estimated $20.9M.
Border to Coast Pensions Partnership first reported a position in Hess in Q2 2021 and held it in 15 quarters.
Border to Coast Pensions Partnership's Hess position peaked at $28.8M in Q3 2023.
885 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2025, filed 24 Apr 2025.