CCS
HES

Concentric Capital Strategies’s Hess HES Stock Holding History

Concentric Capital Strategies’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
-52,765
Closed -$7.02M – 220
2024
Q4 		$7.02M Buy
+52,765
New +$7.37M 0.32% 81

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

Concentric Capital Strategies's HES Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Hess (HES) in Q1 2025, closing a stake of 52,765 shares — an estimated $7.02M sold.

Concentric Capital Strategies first reported a position in HES in Q4 2024 and held it in 1 quarter. The position peaked at $7.02M in Q4 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 52,765 Hess shares in Q1 2025, an estimated $7.02M.
  • Concentric Capital Strategies first reported a position in Hess in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Hess position peaked at $7.02M in Q4 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.