FI
HES

Financial Insights’s Hess HES Stock Holding History

Financial Insights’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
-2,043
Closed -$277K – 123
2024
Q3 		$277K Sell
2,043
-2,074
-50% -$289K 0.09% 120
2024
Q2 		$607K Sell
4,117
-709
-15% -$109K 0.17% 85
2024
Q1 		$737K Hold
4,826
– – 0.21% 78
2023
Q4 		$696K Buy
4,826
+681
+16% +$99.8K 0.22% 81
2023
Q3 		$599K Buy
4,145
+32
+0.8% +$4.82K 0.21% 83
2023
Q2 		$559K Sell
4,113
-3,047
-43% -$417K 0.21% 88
2023
Q1 		$948K Sell
7,160
-3,420
-32% -$476K 0.39% 47
2022
Q4 		$1.5M Buy
10,580
+4,220
+66% +$580K 0.71% 32
2022
Q3 		$693K Buy
+6,360
New +$705K 0.47% 45

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

Financial Insights's HES Position: Q4 2024 in Review

Financial Insights sold out of Hess (HES) in Q4 2024, closing a stake of 2,043 shares — an estimated $277K sold.

Financial Insights first reported a position in HES in Q3 2022 and held it in 9 quarters. The position peaked at $1.5M in Q4 2022. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Financial Insights reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Financial Insights sold 2,043 Hess shares in Q4 2024, an estimated $277K.
  • Financial Insights first reported a position in Hess in Q3 2022 and held it in 9 quarters.
  • Financial Insights's Hess position peaked at $1.5M in Q4 2022.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.