Eisler Capital (UK)’s Hess HES Stock Holding History

Eisler Capital (UK)’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
2023 Q3	–	Sell	-29,400	Closed	-$4M	–	454
2023 Q2	$4M	Buy	+29,400	New	+$4.02M	0.03%	242

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

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

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eisler Capital (UK)'s HES Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Hess (HES) in Q2 2024, closing a stake of 1,324 shares — an estimated $202K sold.

Eisler Capital (UK) first reported a position in HES in Q2 2023 and held it in 4 quarters. The position peaked at $2.03M in Q2 2023. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

Eisler Capital (UK) reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 1,324 Hess shares in Q2 2024, an estimated $202K.
Eisler Capital (UK) first reported a position in Hess in Q2 2023 and held it in 4 quarters.
Eisler Capital (UK)'s Hess position peaked at $2.03M in Q2 2023.
812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.