HT
HES

HAP Trading’s Hess HES Stock Holding History

HAP Trading’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
Q2 		– Sell
-539,600
Closed -$882K – 744
2024
Q1 		$882K Buy
539,600
+156,100
+41% +$22.7M 0.1% 132
2023
Q4 		$1.2M Buy
383,500
+367,600
+2,312% +$53.9M 0.19% 110
2023
Q3 		$5.38K Buy
15,900
+3,900
+33% +$587K ﹤0.01% 859
2023
Q2 		$2.51K Buy
+12,000
New +$1.64M ﹤0.01% 978
2020
Q1 		– Sell
-41,500
Closed -$19K – 1330
2019
Q4 		$19K Buy
41,500
+5,500
+15% +$360K ﹤0.01% 896
2019
Q3 		$23K Buy
36,000
+25,200
+233% +$1.57M ﹤0.01% 904
2019
Q2 		$62K Buy
+10,800
New +$668K ﹤0.01% 695
2017
Q1 		– Sell
-11,200
Closed -$33K – 1141
2016
Q4 		$33K Buy
11,200
+800
+8% +$43.7K ﹤0.01% 707
2016
Q3 		$25K Sell
10,400
-41,000
-80% -$2.2M ﹤0.01% 819
2016
Q2 		$95K Buy
+51,400
New +$2.98M 0.01% 516
2016
Q1 		– Sell
-20,800
Closed -$3K – 898
2015
Q4 		$3K Buy
20,800
+3,400
+20% +$193K ﹤0.01% 871
2015
Q3 		$18K Buy
+17,400
New +$996K ﹤0.01% 830

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HAP Trading's HES Position: Q3 2024 in Review

HAP Trading sold out of Hess (HES) in Q3 2024, closing a stake of 13,021 shares — an estimated $1.81M sold.

HAP Trading first reported a position in HES in Q4 2013 and held it in 16 quarters. The position peaked at $14.2M in Q4 2013. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • HAP Trading reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 13,021 Hess shares in Q3 2024, an estimated $1.81M.
  • HAP Trading first reported a position in Hess in Q4 2013 and held it in 16 quarters.
  • HAP Trading's Hess position peaked at $14.2M in Q4 2013.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.