ECU
HES

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
2024
Q2 		– Sell
-29,700
Closed -$4.53M – 558
2024
Q1 		$4.53M Sell
29,700
-40,700
-58% -$5.91M 0.04% 306
2023
Q4 		$10.1M Sell
70,400
-100,900
-59% -$14.8M 0.08% 195
2023
Q3 		$26.2M Sell
171,300
-73,300
-30% -$11M 0.17% 120
2023
Q2 		$33.3M Buy
+244,600
New +$33.5M 0.24% 101

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
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.