Delta Global Management’s Hess HES Stock Holding History

Delta Global 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	-16,991	Closed	-$2.71M	–	205
2025 Q1	$2.71M	Buy	+16,991	New	+$2.5M	0.2%	37

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Delta Global Management's HES Position: Q2 2025 in Review

Delta Global Management sold out of Hess (HES) in Q2 2025, closing a stake of 16,991 shares — an estimated $2.71M sold.

Delta Global Management first reported a position in HES in Q1 2025 and held it in 1 quarter. The position peaked at $2.71M in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

Delta Global Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 16,991 Hess shares in Q2 2025, an estimated $2.71M.
Delta Global Management first reported a position in Hess in Q1 2025 and held it in 1 quarter.
Delta Global Management's Hess position peaked at $2.71M in Q1 2025.
844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

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