HT
HES

Headlands Technologies’s Hess HES Stock Holding History

Headlands Technologies’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
-1,333
Closed -$177K – 1304
2024
Q4 		$177K Buy
+1,333
New +$186K 0.02% 548
2024
Q2 		– Sell
-4,440
Closed -$678K – 1325
2024
Q1 		$678K Buy
4,440
+2,550
+135% +$370K 0.16% 153
2023
Q4 		$272K Buy
1,890
+1,840
+3,680% +$270K 0.08% 226
2023
Q3 		$7.65K Sell
50
-1,909
-97% -$287K ﹤0.01% 723
2023
Q2 		$266K Buy
+1,959
New +$268K 0.09% 242

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

Headlands Technologies's HES Position: Q1 2025 in Review

Headlands Technologies sold out of Hess (HES) in Q1 2025, closing a stake of 1,333 shares — an estimated $177K sold.

Headlands Technologies first reported a position in HES in Q2 2023 and held it in 5 quarters. The position peaked at $678K in Q1 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Headlands Technologies reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,333 Hess shares in Q1 2025, an estimated $177K.
  • Headlands Technologies first reported a position in Hess in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Hess position peaked at $678K in Q1 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.