GL
HES

Graypoint LLC’s Hess HES Stock Holding History

Graypoint LLC’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 		$326K Sell
2,353
-316
-12% -$42.7K 0.02% 407
2025
Q1 		$426K Buy
2,669
+301
+13% +$44.3K 0.03% 333
2024
Q4 		$315K Buy
2,368
+420
+22% +$58.6K 0.02% 393
2024
Q3 		$265K Sell
1,948
-520
-21% -$72.3K 0.02% 426
2024
Q2 		$364K Buy
2,468
+313
+15% +$48K 0.03% 345
2024
Q1 		$329K Buy
2,155
+47
+2% +$6.83K 0.02% 356
2023
Q4 		$304K Sell
2,108
-133
-6% -$19.5K 0.02% 349
2023
Q3 		$343K Buy
2,241
+476
+27% +$71.7K 0.03% 302
2023
Q2 		$240K Buy
+1,765
New +$242K 0.02% 343

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

Graypoint LLC's HES Position: Q2 2025 in Review

Graypoint LLC reduced its Hess (HES) stake by 12% in Q2 2025, selling an estimated $42.7K and leaving 2,353 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #407.

Graypoint LLC first reported a position in HES in Q2 2023 and has held it in 9 quarters since. The position peaked at $426K in Q1 2025. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Graypoint LLC held 2,353 shares of Hess worth $326K as of Q2 2025.
  • Graypoint LLC sold 316 Hess shares in Q2 2025, an estimated $42.7K.
  • Hess made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #407 holding.
  • Graypoint LLC first reported a position in Hess in Q2 2023 and has held it in 9 quarters since.
  • Graypoint LLC's Hess position peaked at $426K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.