CM
HES

Castleark Management’s Hess HES Stock Holding History

Castleark 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
2025
Q1 		– Sell
-13,250
Closed -$1.76M – 309
2024
Q4 		$1.76M Buy
+13,250
New +$1.85M 0.06% 189
2024
Q1 		– Sell
-19,170
Closed -$2.76M – 299
2023
Q4 		$2.76M Hold
19,170
– – 0.12% 165
2023
Q3 		$2.93M Buy
19,170
+13,590
+244% +$2.05M 0.15% 142
2023
Q2 		$759K Sell
5,580
-17,560
-76% -$2.4M 0.03% 198
2023
Q1 		$3.06M Buy
+23,140
New +$3.22M 0.15% 140
2021
Q3 		– Sell
-22,920
Closed -$2M – 349
2021
Q2 		$2M Sell
22,920
-8,200
-26% -$662K 0.07% 193
2021
Q1 		$2.2M Sell
31,120
-19,060
-38% -$1.22M 0.08% 175
2020
Q4 		$2.65M Sell
50,180
-19,040
-28% -$865K 0.1% 176
2020
Q3 		$2.83M Buy
69,220
+270
+0.4% +$12.8K 0.11% 159
2020
Q2 		$3.57M Buy
68,950
+61,120
+781% +$2.8M 0.16% 142
2020
Q1 		$261K Sell
7,830
-67,120
-90% -$3.63M 0.02% 266
2019
Q4 		$5.01M Sell
74,950
-7,100
-9% -$464K 0.2% 151
2019
Q3 		$4.96M Buy
+82,050
New +$5.11M 0.2% 149
2019
Q2 		– Sell
-46,830
Closed -$2.82M – 371
2019
Q1 		$2.82M Sell
46,830
-45,210
-49% -$2.49M 0.11% 194
2018
Q4 		$3.73M Sell
92,040
-14,200
-13% -$810K 0.16% 172
2018
Q3 		$7.61M Buy
106,240
+22,040
+26% +$1.45M 0.22% 149
2018
Q2 		$5.63M Buy
+84,200
New +$5.03M 0.17% 180
2014
Q4 		– Sell
-29,100
Closed -$2.41M – 363
2014
Q3 		$2.41M Hold
29,100
– – 0.07% 209
2014
Q2 		$2.88M Hold
29,100
– – 0.08% 204
2014
Q1 		$2.41M Hold
29,100
– – 0.07% 209
2013
Q4 		$2.42M Hold
29,100
– – 0.07% 203
2013
Q3 		$2.75M Hold
29,100
– – 0.08% 209
2013
Q2 		$1.94M Buy
+29,100
New +$2.01M 0.06% 197

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

Castleark Management's HES Position: Q1 2025 in Review

Castleark Management sold out of Hess (HES) in Q1 2025, closing a stake of 13,250 shares — an estimated $1.76M sold.

Castleark Management first reported a position in HES in Q2 2013 and held it in 23 quarters. The position peaked at $7.61M in Q3 2018. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Castleark Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 13,250 Hess shares in Q1 2025, an estimated $1.76M.
  • Castleark Management first reported a position in Hess in Q2 2013 and held it in 23 quarters.
  • Castleark Management's Hess position peaked at $7.61M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.