GQG Partners’s Hess HES Stock Holding History

GQG Partners’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	-1,161,544	Closed	-$178M	–	88
2023 Q3	$178M	Buy	+1,161,544	New	+$175M	0.41%	35

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GQG Partners's HES Position: Q4 2023 in Review

GQG Partners sold out of Hess (HES) in Q4 2023, closing a stake of 1,161,544 shares — an estimated $178M sold.

GQG Partners first reported a position in HES in Q3 2023 and held it in 1 quarter. The position peaked at $178M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

GQG Partners reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
GQG Partners sold 1,161,544 Hess shares in Q4 2023, an estimated $178M.
GQG Partners first reported a position in Hess in Q3 2023 and held it in 1 quarter.
GQG Partners's Hess position peaked at $178M in Q3 2023.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.