HHGC
HES

Hunting Hill Global Capital’s Hess HES Stock Holding History

Hunting Hill Global 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
2025
Q1 		– Sell
-2,595
Closed -$345K – 109
2024
Q4 		$345K Hold
2,595
– – 0.13% 68
2024
Q3 		$352K Sell
2,595
-600
-19% -$83.5K 0.33% 53
2024
Q2 		$471K Buy
3,195
+700
+28% +$107K 0.21% 62
2024
Q1 		$381K Sell
2,495
-6,043
-71% -$878K 0.19% 81
2023
Q4 		$1.23M Buy
+8,538
New +$1.25M 0.52% 40

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

Hunting Hill Global Capital's HES Position: Q1 2025 in Review

Hunting Hill Global Capital sold out of Hess (HES) in Q1 2025, closing a stake of 2,595 shares — an estimated $345K sold.

Hunting Hill Global Capital first reported a position in HES in Q4 2023 and held it in 5 quarters. The position peaked at $1.23M in Q4 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Hunting Hill Global Capital reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Hunting Hill Global Capital sold 2,595 Hess shares in Q1 2025, an estimated $345K.
  • Hunting Hill Global Capital first reported a position in Hess in Q4 2023 and held it in 5 quarters.
  • Hunting Hill Global Capital's Hess position peaked at $1.23M in Q4 2023.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.