CM
HES

Capula Management’s Hess HES Stock Holding History

Capula 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
Q4 		– Sell
-29,258
Closed -$3.97M – 468
2024
Q3 		$3.97M Sell
29,258
-52,532
-64% -$7.31M 0.04% 66
2024
Q2 		$12.1M Buy
81,790
+68,790
+529% +$10.5M 0.1% 47
2024
Q1 		$1.98M Sell
13,000
-27,000
-68% -$3.92M 0.05% 55
2023
Q4 		$5.77M Buy
+40,000
New +$5.86M 0.23% 32
2023
Q1 		– Sell
-850
Closed -$121K – 796
2022
Q4 		$121K Buy
+850
New +$117K ﹤0.01% 698
2021
Q4 		– Sell
-38,666
Closed -$3.02M – 449
2021
Q3 		$3.02M Buy
38,666
+34,539
+837% +$2.54M 0.04% 320
2021
Q2 		$360K Buy
+4,127
New +$333K 0.01% 532
2020
Q2 		– Sell
-128,872
Closed -$4.29M – 372
2020
Q1 		$4.29M Buy
+128,872
New +$6.97M 0.15% 170

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capula Management's HES Position: Q4 2024 in Review

Capula Management sold out of Hess (HES) in Q4 2024, closing a stake of 29,258 shares — an estimated $3.97M sold.

Capula Management first reported a position in HES in Q1 2020 and held it in 8 quarters. The position peaked at $12.1M in Q2 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Capula Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 29,258 Hess shares in Q4 2024, an estimated $3.97M.
  • Capula Management first reported a position in Hess in Q1 2020 and held it in 8 quarters.
  • Capula Management's Hess position peaked at $12.1M in Q2 2024.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.