CCM
HES

Cobalt Capital Management’s Hess HES Stock Holding History

Cobalt Capital 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
-100,000
Closed -$16M – 33
2025
Q1 		$16M Buy
100,000
+20,000
+25% +$2.94M 7.87% 5
2024
Q4 		$10.6M Buy
80,000
+70,000
+700% +$9.78M 4.42% 8
2024
Q3 		$1.36M Buy
+10,000
New +$1.39M 0.6% 20
2017
Q1 		– Sell
-145,000
Closed -$9.03M – 41
2016
Q4 		$9.03M Buy
145,000
+49,000
+51% +$2.68M 1.39% 27
2016
Q3 		$5.15M Buy
+96,000
New +$5.14M 0.78% 33

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cobalt Capital Management's HES Position: Q2 2025 in Review

Cobalt Capital Management sold out of Hess (HES) in Q2 2025, closing a stake of 100,000 shares — an estimated $16M sold.

Cobalt Capital Management first reported a position in HES in Q3 2016 and held it in 5 quarters. The position peaked at $16M in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Cobalt Capital Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 100,000 Hess shares in Q2 2025, an estimated $16M.
  • Cobalt Capital Management first reported a position in Hess in Q3 2016 and held it in 5 quarters.
  • Cobalt Capital Management's Hess position peaked at $16M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.