BPGAM
HES

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 		$1.53M Buy
+10,000
New +$1.45M 0.25% 86

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
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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
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.