Jane Street’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,335
| Closed | -$15.7M | – | 10135 |
|
|
2025
Q1 | $18.6M | Buy |
116,335
+57,356
| +97% | +$8.43M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $7.84M | Buy |
58,979
+33,947
| +136% | +$4.74M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $3.4M | Sell |
25,032
-26,047
| -51% | -$3.62M | ﹤0.01% | 3500 |
|
|
2024
Q2 | $7.54M | Sell |
51,079
-86,001
| -63% | -$13.2M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $20.9M | Sell |
137,080
-183,653
| -57% | -$26.7M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $46.2M | Buy |
320,733
+240,354
| +299% | +$35.2M | 0.01% | 721 |
|
|
2023
Q3 | $12.3M | Sell |
80,379
-74,892
| -48% | -$11.3M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $21.1M | Buy |
155,271
+136,922
| +746% | +$18.7M | 0.01% | 1158 |
|
|
2023
Q1 | $2.43M | Buy |
18,349
+6,534
| +55% | +$909K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $1.68M | Sell |
11,815
-20,937
| -64% | -$2.88M | ﹤0.01% | 4123 |
|
|
2022
Q3 | $3.57M | Buy |
32,752
+30,647
| +1,456% | +$3.4M | ﹤0.01% | 3177 |
|
|
2022
Q2 | $223K | Sell |
2,105
-422,182
| -100% | -$47.8M | ﹤0.01% | 8040 |
|
|
2022
Q1 | $45.4M | Buy |
424,287
+294,579
| +227% | +$27.9M | 0.01% | 726 |
|
|
2021
Q4 | $9.6M | Buy |
129,708
+97,066
| +297% | +$7.87M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $2.55M | Buy |
32,642
+10,123
| +45% | +$746K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $1.97M | Sell |
22,519
-4,762
| -17% | -$384K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $1.93M | Sell |
27,281
-53,797
| -66% | -$3.44M | ﹤0.01% | 4090 |
|
|
2020
Q4 | $4.28M | Buy |
81,078
+12,817
| +19% | +$583K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $2.79M | Buy |
68,261
+50,945
| +294% | +$2.42M | ﹤0.01% | 2537 |
|
|
2020
Q2 | $897K | Sell |
17,316
-18,913
| -52% | -$866K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $1.21M | Buy |
36,229
+24,195
| +201% | +$1.31M | ﹤0.01% | 2573 |
|
|
2019
Q4 | $804K | Sell |
12,034
-52,225
| -81% | -$3.42M | ﹤0.01% | 3076 |
|
|
2019
Q3 | $3.89M | Sell |
64,259
-20,950
| -25% | -$1.31M | 0.01% | 1181 |
|
|
2019
Q2 | $5.42M | Sell |
85,209
-79,654
| -48% | -$4.93M | 0.01% | 987 |
|
|
2019
Q1 | $9.93M | Buy |
164,863
+69,894
| +74% | +$3.85M | 0.02% | 695 |
|
|
2018
Q4 | $3.85M | Buy |
94,969
+39,867
| +72% | +$2.27M | 0.01% | 1123 |
|
|
2018
Q3 | $3.94M | Sell |
55,102
-91,166
| -62% | -$6.01M | 0.01% | 1233 |
|
|
2018
Q2 | $9.78M | Buy |
146,268
+129,471
| +771% | +$7.73M | 0.02% | 624 |
|
|
2018
Q1 | $850K | Sell |
16,797
-189,513
| -92% | -$9.29M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $9.79M | Sell |
206,310
-76,991
| -27% | -$3.47M | 0.03% | 517 |
|
|
2017
Q3 | $13.3M | Buy |
283,301
+231,376
| +446% | +$9.79M | 0.04% | 416 |
|
|
2017
Q2 | $2.28M | Buy |
51,925
+42,568
| +455% | +$1.99M | 0.01% | 1384 |
|
|
2017
Q1 | $451K | Sell |
9,357
-3,916
| -30% | -$207K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $827K | Sell |
13,273
-36,416
| -73% | -$1.99M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $2.66M | Buy |
49,689
+40,076
| +417% | +$2.15M | 0.01% | 968 |
|
|
2016
Q2 | $578K | Sell |
9,613
-45,585
| -83% | -$2.64M | ﹤0.01% | 2615 |
|
|
2016
Q1 | $2.91M | Buy |
+55,198
| New | +$2.44M | 0.02% | 888 |
|
|
2015
Q4 | – | Sell |
-4,222
| Closed | -$240K | – | 4178 |
|
|
2015
Q3 | $211K | Buy |
4,222
+22
| +0.5% | +$1.26K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $281K | Sell |
4,200
-21,024
| -83% | -$1.49M | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.71M | Buy |
+25,224
| New | +$1.8M | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-16,719
| Closed | -$1.58M | – | 2691 |
|
|
2014
Q3 | $1.58M | Buy |
16,719
+11,692
| +233% | +$1.16M | 0.02% | 693 |
|
|
2014
Q2 | $497K | Sell |
5,027
-44,365
| -90% | -$4M | 0.01% | 1411 |
|
|
2014
Q1 | $4.09M | Buy |
49,392
+26,130
| +112% | +$2.08M | 0.05% | 294 |
|
|
2013
Q4 | $1.93M | Buy |
+23,262
| New | +$1.89M | 0.03% | 489 |
|
Other funds holding HES
BIG
IA
HNB
S