FAM
HES

Fred Alger Management’s Hess HES Stock Holding History

Fred Alger 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
-165,166
Closed -$25.3M – 470
2023
Q3 		$25.3M Sell
165,166
-14,989
-8% -$2.26M 0.15% 133
2023
Q2 		$24.5M Buy
+180,155
New +$24.7M 0.13% 147
2022
Q1 		– Sell
-248
Closed -$18K – 525
2021
Q4 		$18K Hold
248
– – ﹤0.01% 505
2021
Q3 		$19K Buy
+248
New +$18.3K ﹤0.01% 507
2016
Q1 		– Sell
-104
Closed -$5K – 572
2015
Q4 		$5K Buy
+104
New +$5.9K ﹤0.01% 547
2015
Q1 		– Sell
-173
Closed -$13K – 672
2014
Q4 		$13K Buy
173
+49
+40% +$3.88K ﹤0.01% 526
2014
Q3 		$12K Sell
124
-29
-19% -$2.87K ﹤0.01% 537
2014
Q2 		$15K Buy
153
+41
+37% +$3.7K ﹤0.01% 551
2014
Q1 		$9K Buy
112
+78
+229% +$6.2K ﹤0.01% 544
2013
Q4 		$3K Hold
34
– – ﹤0.01% 557
2013
Q3 		$3K Buy
+34
New +$2.53K ﹤0.01% 563

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

Fred Alger Management's HES Position: Q4 2023 in Review

Fred Alger Management sold out of Hess (HES) in Q4 2023, closing a stake of 165,166 shares — an estimated $25.3M sold.

Fred Alger Management first reported a position in HES in Q3 2013 and held it in 11 quarters. The position peaked at $25.3M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Fred Alger Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 165,166 Hess shares in Q4 2023, an estimated $25.3M.
  • Fred Alger Management first reported a position in Hess in Q3 2013 and held it in 11 quarters.
  • Fred Alger Management's Hess position peaked at $25.3M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.