GTAM
HES

Global Trust Asset Management’s Hess HES Stock Holding History

Global Trust Asset 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
2025
Q1 		– Sell
-464
Closed -$61.7K – 492
2024
Q4 		$61.7K Sell
464
-100
-18% -$14K 0.02% 272
2024
Q3 		$76.6K Sell
564
-50
-8% -$6.96K 0.03% 256
2024
Q2 		$90.6K Hold
614
– – 0.04% 221
2024
Q1 		$93.7K Buy
614
+50
+9% +$7.26K 0.04% 224
2023
Q4 		$81.3K Hold
564
– – 0.04% 213
2023
Q3 		$86.3K Hold
564
– – 0.04% 202
2023
Q2 		$76.7K Hold
564
– – 0.03% 211
2023
Q1 		$74.6K Buy
564
+25
+5% +$3.48K 0.04% 209
2022
Q4 		$76.4K Buy
539
+2
+0.4% +$275 0.04% 198
2022
Q3 		$59K Buy
+537
New +$59.5K 0.03% 211

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Global Trust Asset Management's HES Position: Q1 2025 in Review

Global Trust Asset Management sold out of Hess (HES) in Q1 2025, closing a stake of 464 shares — an estimated $61.7K sold.

Global Trust Asset Management first reported a position in HES in Q3 2022 and held it in 10 quarters. The position peaked at $93.7K in Q1 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Global Trust Asset Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 464 Hess shares in Q1 2025, an estimated $61.7K.
  • Global Trust Asset Management first reported a position in Hess in Q3 2022 and held it in 10 quarters.
  • Global Trust Asset Management's Hess position peaked at $93.7K in Q1 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.