GCM
HES

Graham Capital Management’s Hess HES Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-117,738
Closed -$16M – 1334
2024
Q3 		$16M Buy
117,738
+3,997
+4% +$556K 0.28% 49
2024
Q2 		$16.8M Buy
+113,741
New +$17.4M 0.36% 28
2024
Q1 		– Sell
-95,092
Closed -$13.7M – 1163
2023
Q4 		$13.7M Buy
95,092
+71,976
+311% +$10.6M 0.3% 49
2023
Q3 		$3.54M Buy
+23,116
New +$3.48M 0.08% 137
2023
Q2 		– Sell
-11,373
Closed -$1.51M – 1108
2023
Q1 		$1.51M Buy
+11,373
New +$1.58M 0.05% 353
2022
Q2 		– Sell
-5,268
Closed -$563K – 1113
2022
Q1 		$563K Buy
5,268
+2,348
+80% +$223K 0.02% 513
2021
Q4 		$216K Buy
+2,920
New +$237K 0.01% 442
2016
Q2 		– Sell
-235,000
Closed -$12.4M – 113
2016
Q1 		$12.4M Buy
+235,000
New +$10.4M 1.33% 22
2015
Q3 		– Sell
-175,000
Closed -$11.7M – 119
2015
Q2 		$11.7M Buy
+175,000
New +$12.4M 0.65% 40
2014
Q4 		– Sell
-207,690
Closed -$19.6M – 163
2014
Q3 		$19.6M Sell
207,690
-69,195
-25% -$6.84M 0.86% 26
2014
Q2 		$27.4M Buy
276,885
+48,100
+21% +$4.34M 0.82% 26
2014
Q1 		$19M Buy
228,785
+123,685
+118% +$9.83M 1.04% 33
2013
Q4 		$8.72M Buy
105,100
+3,000
+3% +$244K 0.47% 43
2013
Q3 		$7.9M Buy
+102,100
New +$7.61M 0.48% 37

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Graham Capital Management's HES Position: Q4 2024 in Review

Graham Capital Management sold out of Hess (HES) in Q4 2024, closing a stake of 117,738 shares — an estimated $16M sold.

Graham Capital Management first reported a position in HES in Q3 2013 and held it in 14 quarters. The position peaked at $27.4M in Q2 2014. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Graham Capital Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 117,738 Hess shares in Q4 2024, an estimated $16M.
  • Graham Capital Management first reported a position in Hess in Q3 2013 and held it in 14 quarters.
  • Graham Capital Management's Hess position peaked at $27.4M in Q2 2014.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.