HA
HES

Homestead Advisers’s Hess HES Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-548,300
Closed -$79M – 136
2023
Q4 		$79M Buy
548,300
+1,000
+0.2% +$147K 2.02% 23
2023
Q3 		$83.7M Sell
547,300
-31,000
-5% -$4.67M 2.33% 17
2023
Q2 		$78.3M Buy
578,300
+86,600
+18% +$11.9M 2.08% 21
2023
Q1 		$65.1M Buy
491,700
+121,900
+33% +$17M 1.81% 27
2022
Q4 		$52.4M Buy
369,800
+133,000
+56% +$18.3M 1.4% 35
2022
Q3 		$25.8M Sell
236,800
-600
-0.3% -$66.5K 0.78% 44
2022
Q2 		$25.1M Buy
+237,400
New +$26.9M 0.71% 45

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Homestead Advisers's HES Position: Q1 2024 in Review

Homestead Advisers sold out of Hess (HES) in Q1 2024, closing a stake of 548,300 shares — an estimated $79M sold.

Homestead Advisers first reported a position in HES in Q2 2022 and held it in 7 quarters. The position peaked at $83.7M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Homestead Advisers reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Homestead Advisers sold 548,300 Hess shares in Q1 2024, an estimated $79M.
  • Homestead Advisers first reported a position in Hess in Q2 2022 and held it in 7 quarters.
  • Homestead Advisers's Hess position peaked at $83.7M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.