DAM
HES

DLD Asset Management’s Hess HES Stock Holding History

DLD Asset 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
-20,289
Closed -$3.24M – 274
2025
Q1 		$3.24M Sell
20,289
-3,100
-13% -$456K 0.25% 55
2024
Q4 		$3.11M Sell
23,389
-3,453
-13% -$482K 0.38% 41
2024
Q3 		$3.65M Buy
26,842
+21,842
+437% +$3.04M 0.51% 35
2024
Q2 		$738K Sell
5,000
-10,400
-68% -$1.59M 0.14% 44
2024
Q1 		$2.35M Buy
+15,400
New +$2.24M 0.33% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DLD Asset Management's HES Position: Q2 2025 in Review

DLD Asset Management sold out of Hess (HES) in Q2 2025, closing a stake of 20,289 shares — an estimated $3.24M sold.

DLD Asset Management first reported a position in HES in Q1 2024 and held it in 5 quarters. The position peaked at $3.65M in Q3 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • DLD Asset Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 20,289 Hess shares in Q2 2025, an estimated $3.24M.
  • DLD Asset Management first reported a position in Hess in Q1 2024 and held it in 5 quarters.
  • DLD Asset Management's Hess position peaked at $3.65M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.