EBA
HES

Eagle Bay Advisors’s Hess HES Stock Holding History

Eagle Bay Advisors’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 		– Sell
-16
Closed -$2.13K – 486
2024
Q4 		$2.13K Hold
16
– – ﹤0.01% 870
2024
Q3 		$2.17K Hold
16
– – ﹤0.01% 1210
2024
Q2 		$2.36K Hold
16
– – ﹤0.01% 864
2024
Q1 		$2.44K Hold
16
– – ﹤0.01% 854
2023
Q4 		$2.31K Hold
16
– – ﹤0.01% 728
2023
Q3 		$2.45K Hold
16
– – ﹤0.01% 741
2023
Q2 		$2.17K Hold
16
– – ﹤0.01% 753
2023
Q1 		$2.12K Hold
16
– – ﹤0.01% 751
2022
Q4 		$2.27K Hold
16
– – ﹤0.01% 751
2022
Q3 		$2K Hold
16
– – ﹤0.01% 764
2022
Q2 		$1.7K Buy
+16
New +$1.81K ﹤0.01% 838
2021
Q4 		– Sell
-13
Closed -$1K – 1173
2021
Q3 		$1K Sell
13
-68
-84% -$5.01K ﹤0.01% 1035
2021
Q2 		$8K Buy
+81
New +$6.54K 0.01% 703

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