GAI
HES

General American Investors’s Hess HES Stock Holding History

General American Investors’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
Q1 		– Sell
-83,512
Closed -$12M – 79
2023
Q4 		$12M Hold
83,512
– – 0.95% 35
2023
Q3 		$12.8M Hold
83,512
– – 1.15% 26
2023
Q2 		$11.4M Hold
83,512
– – 0.99% 35
2023
Q1 		$11.1M Hold
83,512
– – 1.05% 34
2022
Q4 		$11.8M Hold
83,512
– – 1.16% 33
2022
Q3 		$9.1M Buy
83,512
+15,012
+22% +$1.66M 0.95% 36
2022
Q2 		$7.26M Buy
68,500
+8,500
+14% +$962K 0.73% 41
2022
Q1 		$6.42M Buy
+60,000
New +$5.69M 0.52% 51

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

General American Investors's HES Position: Q1 2024 in Review

General American Investors sold out of Hess (HES) in Q1 2024, closing a stake of 83,512 shares — an estimated $12M sold.

General American Investors first reported a position in HES in Q1 2022 and held it in 8 quarters. The position peaked at $12.8M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • General American Investors reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • General American Investors sold 83,512 Hess shares in Q1 2024, an estimated $12M.
  • General American Investors first reported a position in Hess in Q1 2022 and held it in 8 quarters.
  • General American Investors's Hess position peaked at $12.8M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.