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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
-14,700
Closed -$2M – 3212
2024
Q3 		$2M Buy
14,700
+8,700
+145% +$1.21M 0.01% 1429
2024
Q2 		$885K Sell
6,000
-10,300
-63% -$1.58M 0.01% 1813
2024
Q1 		$2.49M Sell
16,300
-60,500
-79% -$8.79M 0.01% 1475
2023
Q4 		$11.1M Buy
76,800
+63,100
+461% +$9.25M 0.07% 399
2023
Q3 		$2.1M Sell
13,700
-22,600
-62% -$3.4M 0.02% 1333
2023
Q2 		$4.93M Buy
36,300
+16,700
+85% +$2.29M 0.03% 857
2023
Q1 		$2.59M Sell
19,600
-34,900
-64% -$4.86M 0.02% 1455
2022
Q4 		$7.73M Buy
54,500
+46,300
+565% +$6.36M 0.05% 663
2022
Q3 		$894K Sell
8,200
-4,200
-34% -$465K 0.01% 2713
2022
Q2 		$1.31M Buy
+12,400
New +$1.4M 0.01% 2241

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 $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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. 886 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.
  • 886 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.