Flow State Investments’s Hess HES Stock Holding History

Flow State Investments’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	-319,004	Closed	-$43.3M	–	11
2024 Q3	$43.3M	Buy	319,004 +59,898	+23%	+$8.33M	17.72%	1
2024 Q2	$38.2M	Buy	259,106 +233,106	+897%	+$35.7M	12.05%	1
2024 Q1	$3.97M	Buy	26,000 +20,000	+333%	+$2.9M	1.13%	25
2023 Q4	$865K	Buy	+6,000	New	+$880K	0.27%	73

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Flow State Investments's HES Position: Q4 2024 in Review

Flow State Investments sold out of Hess (HES) in Q4 2024, closing a stake of 319,004 shares — an estimated $43.3M sold.

Flow State Investments first reported a position in HES in Q4 2023 and held it in 4 quarters. The position peaked at $43.3M in Q3 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

Flow State Investments reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 319,004 Hess shares in Q4 2024, an estimated $43.3M.
Flow State Investments first reported a position in Hess in Q4 2023 and held it in 4 quarters.
Flow State Investments's Hess position peaked at $43.3M in Q3 2024.
870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.