Global Financial Private Client’s Hess HES Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-69	Closed	-$11K	–	801
2025 Q1	$11K	Buy	69 +29	+73%	+$4.26K	﹤0.01%	560
2024 Q4	$5.32K	Buy	40 +13	+48%	+$1.81K	﹤0.01%	631
2024 Q3	$3.67K	Buy	27 +18	+200%	+$2.5K	﹤0.01%	674
2024 Q2	$1.33K	Hold	9	–	–	﹤0.01%	605
2024 Q1	$1.39K	Hold	9	–	–	﹤0.01%	617
2023 Q4	$1.3K	Hold	9	–	–	﹤0.01%	615
2023 Q3	$1.34K	Hold	9	–	–	﹤0.01%	601
2023 Q2	$1.24K	Hold	9	–	–	﹤0.01%	604
2023 Q1	$1.29K	Hold	9	–	–	﹤0.01%	605
2022 Q4	$1.28K	Hold	9	–	–	﹤0.01%	595
2022 Q3	$1.05K	Hold	9	–	–	﹤0.01%	576
2022 Q2	$949	Hold	9	–	–	﹤0.01%	569
2022 Q1	$981	Hold	9	–	–	﹤0.01%	585
2021 Q4	$666	Hold	9	–	–	﹤0.01%	608
2021 Q3	$730	Hold	9	–	–	﹤0.01%	551
2021 Q2	$800	Hold	9	–	–	﹤0.01%	550
2021 Q1	$670	Hold	9	–	–	﹤0.01%	535
2020 Q4	$475	Buy	+9	New	+$409	﹤0.01%	535
2020 Q3	–	Sell	-139	Closed	-$6.93K	–	487
2020 Q2	$6.93K	Hold	139	–	–	0.01%	367
2020 Q1	$4.45K	Hold	139	–	–	﹤0.01%	404
2019 Q4	$9.29K	Buy	+139	New	+$9.09K	0.01%	384

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

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

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

Citadel Advisors

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

Primecap Management

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

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return