ECU
HES

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

Eisler Capital (US)’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
Q3 		$17.5M Buy
129,210
+66,500
+106% +$9.25M 0.38% 64
2024
Q2 		$9.25M Buy
62,710
+20,210
+48% +$3.1M 0.17% 125
2024
Q1 		$6.49M Buy
+42,500
New +$6.17M 0.16% 133
2023
Q1 		– Sell
-20,695
Closed -$2.84M – 222
2022
Q4 		$2.84M Buy
+20,695
New +$2.84M 1.42% 17

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 $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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (US)'s HES Position: Q3 2024 in Review

Eisler Capital (US) increased its Hess (HES) stake by 106% in Q3 2024, buying an estimated $9.25M and bringing the position to 129,210 shares worth $17.5M. The position accounts for 0.38% of the portfolio, ranked #64.

Eisler Capital (US) first reported a position in HES in Q4 2022 and has held it in 4 quarters since. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Eisler Capital (US) held 129,210 shares of Hess worth $17.5M as of Q3 2024.
  • Eisler Capital (US) bought 66,500 Hess shares in Q3 2024, an estimated $9.25M.
  • Hess made up 0.38% of Eisler Capital (US)'s portfolio in Q3 2024, its #64 holding.
  • Eisler Capital (US) first reported a position in Hess in Q4 2022 and has held it in 4 quarters since.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.