CIBRA Capital’s Hess HES Stock Holding History

CIBRA Capital’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	$27.7M	Buy	173,658 +65,967	+61%	+$9.7M	9.48%	4
2024 Q4	$14.3M	Buy	+107,691	New	+$15M	9.76%	3

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

CIBRA Capital's HES Position: Q1 2025 in Review

CIBRA Capital increased its Hess (HES) stake by 61% in Q1 2025, buying an estimated $9.7M and bringing the position to 173,658 shares worth $27.7M. The position accounts for 9.48% of the portfolio, ranked #4.

CIBRA Capital first reported a position in HES in Q4 2024 and has held it in 2 quarters since. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

CIBRA Capital held 173,658 shares of Hess worth $27.7M as of Q1 2025.
CIBRA Capital bought 65,967 Hess shares in Q1 2025, an estimated $9.7M.
Hess made up 9.48% of CIBRA Capital's portfolio in Q1 2025, its #4 holding.
CIBRA Capital first reported a position in Hess in Q4 2024 and has held it in 2 quarters since.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.