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
Q3 | – | Sell |
-142,800
| Closed | -$19.8M | – | 11169 |
|
|
2025
Q2 | $19.8M | Sell |
142,800
-46,900
| -25% | -$6.33M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $30.3M | Buy |
189,700
+109,700
| +137% | +$16.1M | 0.01% | 986 |
|
|
2024
Q4 | $10.6M | Buy |
80,000
+38,300
| +92% | +$5.35M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $5.66M | Sell |
41,700
-6,500
| -13% | -$904K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $7.11M | Sell |
48,200
-33,500
| -41% | -$5.13M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $12.5M | Sell |
81,700
-118,400
| -59% | -$17.2M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $28.8M | Buy |
200,100
+43,900
| +28% | +$6.44M | 0.01% | 990 |
|
|
2023
Q3 | $23.9M | Buy |
156,200
+69,700
| +81% | +$10.5M | 0.01% | 966 |
|
|
2023
Q2 | $11.8M | Sell |
86,500
-42,300
| -33% | -$5.79M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $17M | Sell |
128,800
-28,000
| -18% | -$3.9M | 0.01% | 1119 |
|
|
2022
Q4 | $22.2M | Sell |
156,800
-41,700
| -21% | -$5.73M | 0.01% | 931 |
|
|
2022
Q3 | $21.6M | Buy |
198,500
+93,100
| +88% | +$10.3M | 0.01% | 1004 |
|
|
2022
Q2 | $11.2M | Buy |
105,400
+11,400
| +12% | +$1.29M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $10.1M | Sell |
94,000
-114,900
| -55% | -$10.9M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $15.5M | Buy |
208,900
+12,900
| +7% | +$1.05M | 0.01% | 1413 |
|
|
2021
Q3 | $15.3M | Buy |
196,000
+74,400
| +61% | +$5.48M | 0.01% | 1332 |
|
|
2021
Q2 | $10.6M | Sell |
121,600
-89,700
| -42% | -$7.24M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $15M | Buy |
211,300
+9,200
| +5% | +$588K | 0.01% | 1211 |
|
|
2020
Q4 | $10.7M | Buy |
202,100
+17,200
| +9% | +$782K | 0.01% | 1363 |
|
|
2020
Q3 | $7.57M | Sell |
184,900
-445,400
| -71% | -$21.2M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $32.7M | Buy |
630,300
+606,800
| +2,582% | +$27.8M | 0.02% | 519 |
|
|
2020
Q1 | $783K | Buy |
23,500
+11,500
| +96% | +$622K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $802K | Sell |
12,000
-67,400
| -85% | -$4.41M | ﹤0.01% | 3078 |
|
|
2019
Q3 | $4.8M | Buy |
79,400
+2,900
| +4% | +$181K | 0.01% | 1028 |
|
|
2019
Q2 | $4.86M | Buy |
76,500
+71,300
| +1,371% | +$4.41M | 0.01% | 1063 |
|
|
2019
Q1 | $313K | Sell |
5,200
-47,200
| -90% | -$2.6M | ﹤0.01% | 4208 |
|
|
2018
Q4 | $2.12M | Buy |
52,400
+44,100
| +531% | +$2.51M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $594K | Sell |
8,300
-500
| -6% | -$33K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $589K | Sell |
8,800
-24,700
| -74% | -$1.48M | ﹤0.01% | 3414 |
|
|
2018
Q1 | $1.7M | Sell |
33,500
-140,100
| -81% | -$6.87M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $8.24M | Buy |
173,600
+54,600
| +46% | +$2.46M | 0.02% | 582 |
|
|
2017
Q3 | $5.58M | Buy |
119,000
+71,300
| +149% | +$3.02M | 0.02% | 814 |
|
|
2017
Q2 | $2.09M | Buy |
47,700
+35,500
| +291% | +$1.66M | 0.01% | 1448 |
|
|
2017
Q1 | $588K | Sell |
12,200
-115,300
| -90% | -$6.11M | ﹤0.01% | 2681 |
|
|
2016
Q4 | $7.94M | Buy |
127,500
+62,900
| +97% | +$3.44M | 0.03% | 449 |
|
|
2016
Q3 | $3.46M | Buy |
64,600
+51,300
| +386% | +$2.75M | 0.02% | 794 |
|
|
2016
Q2 | $799K | Sell |
13,300
-260,000
| -95% | -$15.1M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $14.4M | Buy |
+273,300
| New | +$12.1M | 0.08% | 213 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$315K | – | 4179 |
|
|
2015
Q3 | $315K | Sell |
6,300
-100
| -2% | -$5.72K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $428K | Sell |
6,400
-3,900
| -38% | -$277K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $699K | Buy |
+10,300
| New | +$735K | 0.01% | 1710 |
|
Other funds holding HES
BIG
IA
HNB
S