DCM
HES

Davis Capital Management’s Hess HES Stock Holding History

Davis 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
Q1 		$37.9K Hold
237
– – 0.03% 153
2024
Q4 		$31.5K Hold
237
– – 0.03% 165
2024
Q3 		$32.2K Hold
237
– – 0.03% 166
2024
Q2 		$35.1K Hold
237
– – 0.03% 160
2024
Q1 		$36.7K Hold
237
– – 0.03% 155
2023
Q4 		$34.2K Buy
+237
New +$34.7K 0.03% 153

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

Davis Capital Management's HES Position: Q1 2025 in Review

Davis Capital Management held its Hess (HES) position steady in Q1 2025 at 237 shares worth $37.9K. The position accounts for 0.03% of the portfolio, ranked #153.

Davis Capital Management first reported a position in HES in Q4 2023 and has held it in 6 quarters since. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Davis Capital Management held 237 shares of Hess worth $37.9K as of Q1 2025.
  • Davis Capital Management left its Hess share count unchanged in Q1 2025.
  • Hess made up 0.03% of Davis Capital Management's portfolio in Q1 2025, its #153 holding.
  • Davis Capital Management first reported a position in Hess in Q4 2023 and has held it in 6 quarters since.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.