FCP
HES

Fidelis Capital Partners’s Hess HES Stock Holding History

Fidelis Capital Partners’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
2025
Q2 		– Sell
-3,113
Closed -$412K – 452
2025
Q1 		$412K Buy
3,113
+896
+40% +$132K 0.04% 273
2024
Q4 		$308K Buy
2,217
+544
+33% +$76K 0.03% 331
2024
Q3 		$231K Buy
1,673
+99
+6% +$13.8K 0.03% 366
2024
Q2 		$206K Sell
1,574
-25
-2% -$3.83K 0.03% 354
2024
Q1 		$244K Buy
+1,599
New +$232K 0.04% 323
2023
Q4 		– Sell
-1,366
Closed -$209K – 333
2023
Q3 		$209K Buy
+1,366
New +$206K 0.07% 250

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Fidelis Capital Partners's HES Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Hess (HES) in Q2 2025, closing a stake of 3,113 shares — an estimated $412K sold.

Fidelis Capital Partners first reported a position in HES in Q3 2023 and held it in 6 quarters. The position peaked at $412K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Fidelis Capital Partners reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,113 Hess shares in Q2 2025, an estimated $412K.
  • Fidelis Capital Partners first reported a position in Hess in Q3 2023 and held it in 6 quarters.
  • Fidelis Capital Partners's Hess position peaked at $412K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.