Encompass Capital Advisors’s Hess HES Stock Holding History

Encompass Capital Advisors’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	-199,557	Closed	-$30.5M	–	65
2023 Q3	$30.5M	Buy	+199,557	New	+$30M	1.9%	24
2018 Q3	–	Sell	-875,000	Closed	-$58.5M	–	49
2018 Q2	$58.5M	Buy	875,000 +150,000	+21%	+$8.96M	5.36%	3
2018 Q1	$36.7M	Buy	+725,000	New	+$35.5M	4.48%	9
2016 Q4	–	Sell	-275,000	Closed	-$14.7M	–	30
2016 Q3	$14.7M	Buy	+275,000	New	+$14.7M	3.07%	14
2016 Q2	–	Sell	-746,500	Closed	-$39.3M	–	27
2016 Q1	$39.3M	Buy	746,500 +318,000	+74%	+$14.1M	13.9%	2
2015 Q4	$20.8M	Buy	+428,500	New	+$24.3M	4.51%	7
2014 Q4	–	Sell	-174,900	Closed	-$16.5M	–	24
2014 Q3	$16.5M	Buy	+174,900	New	+$17.3M	3.96%	11
2014 Q1	–	Sell	-108,238	Closed	-$8.98M	–	26
2013 Q4	$8.98M	Sell	108,238 -832,962	-89%	-$67.6M	1.6%	18
2013 Q3	$72.8M	Buy	+941,200	New	+$70.1M	9.6%	1

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

Encompass Capital Advisors's HES Position: Q4 2023 in Review

Encompass Capital Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 199,557 shares — an estimated $30.5M sold.

Encompass Capital Advisors first reported a position in HES in Q3 2013 and held it in 9 quarters. The position peaked at $72.8M in Q3 2013. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Encompass Capital Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Encompass Capital Advisors sold 199,557 Hess shares in Q4 2023, an estimated $30.5M.
Encompass Capital Advisors first reported a position in Hess in Q3 2013 and held it in 9 quarters.
Encompass Capital Advisors's Hess position peaked at $72.8M in Q3 2013.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.