BTG Pactual Global Asset Management’s Hess HES Stock Holding History

BTG Pactual Global Asset 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	$5.58M	Sell	36,555 -5,000	-12%	-$726K	0.93%	35
2023 Q4	$5.99M	Buy	+41,555	New	+$6.09M	2.31%	14
2016 Q3	–	Sell	-15,300	Closed	-$920K	–	56
2016 Q2	$920K	Buy	+15,300	New	+$886K	0.99%	27
2015 Q1	–	Sell	-65,000	Closed	-$4.8M	–	185
2014 Q4	$4.8M	Buy	65,000 +20,000	+44%	+$1.58M	0.42%	52
2014 Q3	$4.24M	Sell	45,000 -84,500	-65%	-$8.36M	0.5%	53
2014 Q2	$12.8M	Buy	129,500 +67,500	+109%	+$6.09M	1.79%	5
2014 Q1	$5.14M	Buy	+62,000	New	+$4.93M	1.14%	23
2013 Q3	–	Sell	-105,293	Closed	-$7M	–	116
2013 Q2	$7M	Buy	+105,293	New	+$7.29M	1.85%	11

Other funds holding HES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BTG Pactual Global Asset Management's HES Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its Hess (HES) stake by 12% in Q1 2024, selling an estimated $726K and leaving 36,555 shares worth $5.58M. The position accounts for 0.93% of the portfolio, ranked #35.

BTG Pactual Global Asset Management first reported a position in HES in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2014. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

BTG Pactual Global Asset Management held 36,555 shares of Hess worth $5.58M as of Q1 2024.
BTG Pactual Global Asset Management sold 5,000 Hess shares in Q1 2024, an estimated $726K.
Hess made up 0.93% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #35 holding.
BTG Pactual Global Asset Management first reported a position in Hess in Q2 2013 and has held it in 8 quarters since.
BTG Pactual Global Asset Management's Hess position peaked at $12.8M in Q2 2014.
832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.