FMAEN1
HES

Fund Management at Engine No 1’s Hess HES Stock Holding History

Fund Management at Engine No 1’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
-3,950
Closed -$604K – 190
2023
Q3 		$604K Buy
3,950
+354
+10% +$53.3K 0.09% 192
2023
Q2 		$489K Buy
3,596
+233
+7% +$31.9K 0.09% 227
2023
Q1 		$445K Buy
3,363
+308
+10% +$42.9K 0.09% 225
2022
Q4 		$433K Buy
3,055
+375
+14% +$51.5K 0.11% 195
2022
Q3 		$292K Sell
2,680
-115
-4% -$12.7K 0.09% 234
2022
Q2 		$296K Buy
2,795
+462
+20% +$52.3K 0.08% 252
2022
Q1 		$250K Buy
+2,333
New +$221K 0.06% 296

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

Fund Management at Engine No 1's HES Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Hess (HES) in Q4 2023, closing a stake of 3,950 shares — an estimated $604K sold.

Fund Management at Engine No 1 first reported a position in HES in Q1 2022 and held it in 7 quarters. The position peaked at $604K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,950 Hess shares in Q4 2023, an estimated $604K.
  • Fund Management at Engine No 1 first reported a position in Hess in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Hess position peaked at $604K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.