IAM
HES

Ion Asset Management’s Hess HES Stock Holding History

Ion Asset Management’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
-2,610
Closed -$385K – 71
2024
Q2 		$385K Buy
+2,610
New +$400K 0.02% 58
2024
Q1 		– Sell
-257,000
Closed -$37M – 45
2023
Q4 		$37M Buy
257,000
+189,900
+283% +$27.8M 2.46% 11
2023
Q3 		$10.3M Sell
67,100
-2,900
-4% -$437K 1.06% 19
2023
Q2 		$9.52M Buy
70,000
+2,146
+3% +$294K 1.11% 20
2023
Q1 		$8.98M Buy
67,854
+15,009
+28% +$2.09M 0.94% 18
2022
Q4 		$7.49M Sell
52,845
-2,814
-5% -$387K 1.01% 21
2022
Q3 		$6.07M Buy
+55,659
New +$6.17M 0.95% 21

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ion Asset Management's HES Position: Q3 2024 in Review

Ion Asset Management sold out of Hess (HES) in Q3 2024, closing a stake of 2,610 shares — an estimated $385K sold.

Ion Asset Management first reported a position in HES in Q3 2022 and held it in 7 quarters. The position peaked at $37M in Q4 2023. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Ion Asset Management reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Ion Asset Management sold 2,610 Hess shares in Q3 2024, an estimated $385K.
  • Ion Asset Management first reported a position in Hess in Q3 2022 and held it in 7 quarters.
  • Ion Asset Management's Hess position peaked at $37M in Q4 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.