CG
HES

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return