FRM
HES

Fox Run Management’s Hess HES Stock Holding History

Fox Run Management’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
-5,551
Closed -$849K – 839
2023
Q3 		$849K Buy
5,551
+805
+17% +$121K 0.25% 112
2023
Q2 		$645K Buy
+4,746
New +$650K 0.18% 214
2021
Q2 		– Sell
-3,184
Closed -$225K – 385
2021
Q1 		$225K Buy
+3,184
New +$204K 0.41% 142
2019
Q4 		– Sell
-5,577
Closed -$337K – 449
2019
Q3 		$337K Buy
+5,577
New +$347K 0.31% 119
2018
Q4 		– Sell
-2,856
Closed -$204K – 594
2018
Q3 		$204K Buy
+2,856
New +$188K 0.09% 473
2016
Q3 		– Sell
-5,000
Closed -$301K – 568
2016
Q2 		$301K Buy
+5,000
New +$290K 0.15% 288

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Fox Run Management's HES Position: Q4 2023 in Review

Fox Run Management sold out of Hess (HES) in Q4 2023, closing a stake of 5,551 shares — an estimated $849K sold.

Fox Run Management first reported a position in HES in Q2 2016 and held it in 6 quarters. The position peaked at $849K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Fox Run Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 5,551 Hess shares in Q4 2023, an estimated $849K.
  • Fox Run Management first reported a position in Hess in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's Hess position peaked at $849K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.