CG
HES

Castellan Group’s Hess HES Stock Holding History

Castellan 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
2024
Q2 		– Sell
-9,270
Closed -$1.41M – 64
2024
Q1 		$1.41M Hold
9,270
– – 0.72% 48
2023
Q4 		$1.34M Buy
9,270
+685
+8% +$100K 0.83% 50
2023
Q3 		$1.31M Sell
8,585
-515
-6% -$77.5K 0.92% 49
2023
Q2 		$1.24M Sell
9,100
-485
-5% -$66.4K 0.79% 50
2023
Q1 		$1.27M Sell
9,585
-135
-1% -$18.8K 0.87% 48
2022
Q4 		$1.38M Sell
9,720
-655
-6% -$90K 0.96% 48
2022
Q3 		$1.13M Sell
10,375
-650
-6% -$72K 0.88% 51
2022
Q2 		$1.17M Sell
11,025
-1,675
-13% -$189K 0.93% 48
2022
Q1 		$1.36M Sell
12,700
-6,323
-33% -$600K 0.94% 51
2021
Q4 		$1.41M Buy
19,023
+488
+3% +$39.6K 0.98% 56
2021
Q3 		$1.45M Sell
18,535
-3,138
-14% -$231K 0.75% 54
2021
Q2 		$1.89M Hold
21,673
– – 0.79% 29
2021
Q1 		$1.53M Sell
21,673
-4,937
-19% -$316K 0.82% 40
2020
Q4 		$1.4M Buy
+26,610
New +$1.21M 1.52% 19

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Castellan Group's HES Position: Q2 2024 in Review

Castellan Group sold out of Hess (HES) in Q2 2024, closing a stake of 9,270 shares — an estimated $1.41M sold.

Castellan Group first reported a position in HES in Q4 2020 and held it in 14 quarters. The position peaked at $1.89M in Q2 2021. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Castellan Group reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 9,270 Hess shares in Q2 2024, an estimated $1.41M.
  • Castellan Group first reported a position in Hess in Q4 2020 and held it in 14 quarters.
  • Castellan Group's Hess position peaked at $1.89M in Q2 2021.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.