CSS
HES

Cubist Systematic Strategies’s Hess HES Stock Holding History

Cubist Systematic 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
2024
Q4 		– Sell
-7,500
Closed -$1.02M – 3211
2024
Q3 		$1.02M Sell
7,500
-9,000
-55% -$1.25M 0.01% 1826
2024
Q2 		$2.43M Sell
16,500
-116,500
-88% -$17.9M 0.02% 1208
2024
Q1 		$20.3M Buy
133,000
+69,900
+111% +$10.2M 0.12% 186
2023
Q4 		$9.1M Buy
63,100
+63,000
+63,000% +$9.24M 0.06% 505
2023
Q3 		$15.3K Sell
100
-41,100
-100% -$6.19M ﹤0.01% 3114
2023
Q2 		$5.6M Buy
41,200
+20,200
+96% +$2.76M 0.04% 770
2023
Q1 		$2.78M Sell
21,000
-71,200
-77% -$9.91M 0.02% 1402
2022
Q4 		$13.1M Sell
92,200
-15,600
-14% -$2.14M 0.08% 337
2022
Q3 		$11.7M Hold
107,800
– – 0.07% 382
2022
Q2 		$11.4M Buy
+107,800
New +$12.2M 0.07% 353

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

Cubist Systematic Strategies's HES Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Hess (HES) in Q1 2025, closing a stake of 66,066 shares — an estimated $8.79M sold.

Cubist Systematic Strategies first reported a position in HES in Q2 2014 and held it in 41 quarters. The position peaked at $15.2M in Q1 2024. 885 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,066 Hess shares in Q1 2025, an estimated $8.79M.
  • Cubist Systematic Strategies first reported a position in Hess in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Hess position peaked at $15.2M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Hess as of Q1 2025.

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