Employees Retirement System of Texas’s Hess HES Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-247,749	Closed	-$37.9M	–	353
2023 Q3	$37.9M	Buy	247,749 +20,749	+9%	+$3.12M	0.56%	62
2023 Q2	$30.9M	Buy	227,000 +57,000	+34%	+$7.8M	0.42%	81
2023 Q1	$22.5M	Buy	170,000 +19,000	+13%	+$2.64M	0.33%	92
2022 Q4	$21.4M	Buy	+151,000	New	+$20.7M	0.31%	103
2022 Q3	–	Sell	-126,251	Closed	-$13.4M	–	500
2022 Q2	$13.4M	Sell	126,251 -17,442	-12%	-$1.97M	0.19%	140
2022 Q1	$15.4M	Sell	143,693 -9,381	-6%	-$890K	0.18%	141
2021 Q4	$11.3M	Sell	153,074 -10,878	-7%	-$882K	0.13%	197
2021 Q3	$12.8M	Buy	163,952 +12,002	+8%	+$884K	0.15%	173
2021 Q2	$13.3M	Buy	151,950 +40,397	+36%	+$3.26M	0.16%	162
2021 Q1	$7.89M	Hold	111,553	–	–	0.1%	232
2020 Q4	$5.89M	Buy	111,553 +19,675	+21%	+$894K	0.09%	234
2020 Q3	$3.76M	Sell	91,878 -114,299	-55%	-$5.43M	0.06%	320
2020 Q2	$10.7M	Sell	206,177 -28,468	-12%	-$1.3M	0.16%	155
2020 Q1	$7.81M	Sell	234,645 -37,024	-14%	-$2M	0.15%	163
2019 Q4	$18.1M	Hold	271,669	–	–	0.28%	87
2019 Q3	$16.4M	Sell	271,669 -48,264	-15%	-$3.01M	0.26%	93
2019 Q2	$20.3M	Sell	319,933 -1,000	-0.3%	-$61.9K	0.31%	69
2019 Q1	$19.3M	Buy	320,933 +144,679	+82%	+$7.96M	0.29%	69
2018 Q4	$7.14M	Buy	176,254 +20,046	+13%	+$1.14M	0.11%	206
2018 Q3	$11.2M	Buy	156,208 +23,463	+18%	+$1.55M	0.15%	154
2018 Q2	$8.88M	Buy	132,745 +18,745	+16%	+$1.12M	0.12%	190
2018 Q1	$5.77M	Sell	114,000 -11,600	-9%	-$569K	0.08%	316
2017 Q4	$5.96M	Sell	125,600 -10,100	-7%	-$456K	0.08%	313
2017 Q3	$6.36M	Hold	135,700	–	–	0.08%	288
2017 Q2	$5.95M	Hold	135,700	–	–	0.08%	320
2017 Q1	$6.54M	Sell	135,700 -76,800	-36%	-$4.07M	0.09%	285
2016 Q4	$13.2M	Buy	212,500 +29,200	+16%	+$1.6M	0.18%	129
2016 Q3	$9.83M	Buy	183,300 +168,300	+1,122%	+$9.02M	0.13%	184
2016 Q2	$902K	Sell	15,000 -1,000	-6%	-$57.9K	0.01%	771
2016 Q1	$842K	Hold	16,000	–	–	0.01%	781
2015 Q4	$776K	Sell	16,000 -2,000	-11%	-$114K	0.01%	791
2015 Q3	$901K	Hold	18,000	–	–	0.01%	783
2015 Q2	$1.2M	Hold	18,000	–	–	0.02%	750
2015 Q1	$1.22M	Hold	18,000	–	–	0.02%	751
2014 Q4	$1.33M	Hold	18,000	–	–	0.02%	730
2014 Q3	$1.7M	Sell	18,000 -2,000	-10%	-$198K	0.02%	669
2014 Q2	$1.98M	Sell	20,000 -7,000	-26%	-$632K	0.03%	638
2014 Q1	$2.24M	Sell	27,000 -13,000	-33%	-$1.03M	0.03%	568
2013 Q4	$3.32M	Sell	40,000 -45,700	-53%	-$3.71M	0.04%	458
2013 Q3	$6.63M	Buy	85,700 +12,700	+17%	+$946K	0.08%	247
2013 Q2	$4.85M	Buy	+73,000	New	+$5.05M	0.06%	318

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Employees Retirement System of Texas's HES Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Hess (HES) in Q4 2023, closing a stake of 247,749 shares — an estimated $37.9M sold.

Employees Retirement System of Texas first reported a position in HES in Q2 2013 and held it in 41 quarters. The position peaked at $37.9M in Q3 2023. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Employees Retirement System of Texas reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 247,749 Hess shares in Q4 2023, an estimated $37.9M.
Employees Retirement System of Texas first reported a position in Hess in Q2 2013 and held it in 41 quarters.
Employees Retirement System of Texas's Hess position peaked at $37.9M in Q3 2023.
840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.