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
2023 Q1	–	Sell	-56,000	Closed	-$7.69M	–	221
2022 Q4	$7.69M	Buy	+56,000	New	+$7.69M	3.85%	9

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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 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.