HC
HES

Henshaw Capital’s Hess HES Stock Holding History

Henshaw Capital’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
2017
Q3 		– Sell
-99,000
Closed -$4.34M – 288
2017
Q2 		$4.34M Hold
99,000
– – 0.45% 50
2017
Q1 		$4.77M Hold
99,000
– – 0.52% 50
2016
Q4 		$6.17M Hold
99,000
– – 0.73% 43
2016
Q3 		$5.31M Hold
99,000
– – 0.66% 46
2016
Q2 		$5.95M Hold
99,000
– – 0.77% 42
2016
Q1 		$5.21M Buy
+99,000
New +$4.38M 0.69% 44

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Henshaw Capital's HES Position: Q3 2017 in Review

Henshaw Capital sold out of Hess (HES) in Q3 2017, closing a stake of 99,000 shares — an estimated $4.34M sold.

Henshaw Capital first reported a position in HES in Q1 2016 and held it in 6 quarters. The position peaked at $6.17M in Q4 2016. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Henshaw Capital reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 99,000 Hess shares in Q3 2017, an estimated $4.34M.
  • Henshaw Capital first reported a position in Hess in Q1 2016 and held it in 6 quarters.
  • Henshaw Capital's Hess position peaked at $6.17M in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.