ET
HES

Entropy Technologies’s Hess HES Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-34,571
Closed -$4.69M – 841
2024
Q3 		$4.69M Buy
+34,571
New +$4.81M 0.49% 41
2024
Q2 		– Sell
-3,176
Closed -$485K – 787
2024
Q1 		$485K Sell
3,176
-17,474
-85% -$2.54M 0.05% 452
2023
Q4 		$2.98M Buy
+20,650
New +$3.03M 0.55% 26

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Entropy Technologies's HES Position: Q4 2024 in Review

Entropy Technologies sold out of Hess (HES) in Q4 2024, closing a stake of 34,571 shares — an estimated $4.69M sold.

Entropy Technologies first reported a position in HES in Q4 2023 and held it in 3 quarters. The position peaked at $4.69M in Q3 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Entropy Technologies reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 34,571 Hess shares in Q4 2024, an estimated $4.69M.
  • Entropy Technologies first reported a position in Hess in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Hess position peaked at $4.69M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.