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
2024 Q3	–	Sell	-3,000	Closed	-$443K	–	91
2024 Q2	$443K	Buy	+3,000	New	+$460K	0.2%	67

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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. 885 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.
885 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.