CAM
HES

CenterStar Asset Management’s Hess HES Stock Holding History

CenterStar Asset 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
Q2 		– Sell
-4,500
Closed -$719K – 294
2025
Q1 		$719K Buy
+4,500
New +$662K 0.17% 149
2024
Q4 		– Sell
-2,500
Closed -$340K – 304
2024
Q3 		$340K Buy
+2,500
New +$348K 0.07% 209
2023
Q4 		– Sell
-2,200
Closed -$337K – 358
2023
Q3 		$337K Hold
2,200
– – 0.07% 247
2023
Q2 		$299K Sell
2,200
-1,500
-41% -$205K 0.03% 256
2023
Q1 		$490K Buy
+3,700
New +$515K 0.18% 103
2022
Q4 		– Hold
0
– – – 224
2018
Q4 		– Hold
0
– -$2K – 630
2018
Q3 		– Hold
0
– – – 702
2018
Q2 		– Hold
0
– – – 375
2018
Q1 		– Hold
0
– – – 298
2017
Q4 		– Hold
0
– – – 472

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

CenterStar Asset Management's HES Position: Q4 2024 in Review

CenterStar Asset Management sold out of Hess (HES) in Q4 2024, closing a stake of 2,526 shares — an estimated $343K sold.

CenterStar Asset Management first reported a position in HES in Q3 2024 and held it in 1 quarter. The position peaked at $343K in Q3 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • CenterStar Asset Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,526 Hess shares in Q4 2024, an estimated $343K.
  • CenterStar Asset Management first reported a position in Hess in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Hess position peaked at $343K in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.