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Caprock Group’s Hess HES Stock Holding History

Caprock Group’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 		$708K Sell
4,432
-3
-0.1% -$441 0.02% 582
2024
Q4 		$590K Buy
4,435
+357
+9% +$49.9K 0.02% 570
2024
Q3 		$554K Sell
4,078
-658
-14% -$91.5K 0.02% 537
2024
Q2 		$699K Buy
4,736
+1,170
+33% +$179K 0.03% 455
2024
Q1 		$544K Sell
3,566
-60
-2% -$8.71K 0.03% 386
2023
Q4 		$523K Sell
3,626
-514
-12% -$75.3K 0.03% 375
2023
Q3 		$634K Sell
4,140
-330
-7% -$49.7K 0.05% 310
2023
Q2 		$608K Sell
4,470
-949
-18% -$130K 0.04% 323
2023
Q1 		$717K Buy
5,419
+1,805
+50% +$251K 0.06% 267
2022
Q4 		$513K Buy
3,614
+211
+6% +$29K 0.05% 278
2022
Q3 		$371K Sell
3,403
-219
-6% -$24.3K 0.04% 354
2022
Q2 		$384K Buy
3,622
+249
+7% +$28.2K 0.04% 321
2022
Q1 		$361K Buy
+3,373
New +$320K 0.03% 367
2020
Q1 		– Sell
-3,062
Closed -$205K – 389
2019
Q4 		$205K Buy
+3,062
New +$200K 0.04% 328

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 $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
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

Caprock Group's HES Position: Q1 2025 in Review

Caprock Group reduced its Hess (HES) stake by 0.07% in Q1 2025, selling an estimated $441 and leaving 4,432 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #582.

Caprock Group first reported a position in HES in Q4 2019 and has held it in 14 quarters since. The position peaked at $717K in Q1 2023. 886 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Caprock Group held 4,432 shares of Hess worth $708K as of Q1 2025.
  • Caprock Group sold 3 Hess shares in Q1 2025, an estimated $441.
  • Hess made up 0.02% of Caprock Group's portfolio in Q1 2025, its #582 holding.
  • Caprock Group first reported a position in Hess in Q4 2019 and has held it in 14 quarters since.
  • Caprock Group's Hess position peaked at $717K in Q1 2023.
  • 886 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.