CANY
HES

Caxton Associates (New York)’s Hess HES Stock Holding History

Caxton Associates (New York)’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
2022
Q2 		– Sell
-12,500
Closed -$1.34M – 626
2022
Q1 		$1.34M Buy
+12,500
New +$1.19M 0.11% 68

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

Caxton Associates (New York)'s HES Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Hess (HES) stake by 8.8% in Q4 2024, selling an estimated $3.17M and leaving 236,199 shares worth $31.4M. The position accounts for 0.99% of the portfolio, ranked #21.

Caxton Associates (New York) first reported a position in HES in Q4 2013 and has held it in 17 quarters since. The position peaked at $52.4M in Q2 2020. 871 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Caxton Associates (New York) held 236,199 shares of Hess worth $31.4M as of Q4 2024.
  • Caxton Associates (New York) sold 22,686 Hess shares in Q4 2024, an estimated $3.17M.
  • Hess made up 0.99% of Caxton Associates (New York)'s portfolio in Q4 2024, its #21 holding.
  • Caxton Associates (New York) first reported a position in Hess in Q4 2013 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Hess position peaked at $52.4M in Q2 2020.
  • 871 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.