JCIC Asset Management’s Hess HES Stock Holding History

JCIC 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
2025 Q1	$21.6K	Hold	135	–	–	0.01%	91
2024 Q4	$18K	Buy	135 +35	+35%	+$4.89K	0.01%	87
2024 Q3	$13.6K	Hold	100	–	–	0.01%	90
2024 Q2	$14.8K	Hold	100	–	–	0.01%	89
2024 Q1	$15.3K	Hold	100	–	–	0.01%	91
2023 Q4	$14.4K	Sell	100 -70	-41%	-$10.3K	0.01%	95
2023 Q3	$26K	Sell	170 -35	-17%	-$5.27K	0.01%	84
2023 Q2	$27.9K	Sell	205 -10	-5%	-$1.37K	0.01%	86
2023 Q1	$28.5K	Hold	215	–	–	0.01%	80
2022 Q4	$30K	Hold	215	–	–	0.01%	80
2022 Q3	$30K	Sell	215 -863	-80%	-$95.6K	0.01%	80
2022 Q2	$114K	Buy	1,078 +192	+22%	+$21.7K	0.06%	53
2022 Q1	$95K	Hold	886	–	–	0.03%	68
2021 Q4	$66K	Buy	886 +215	+32%	+$17.4K	0.02%	76
2021 Q3	$52K	Hold	671	–	–	0.02%	77
2021 Q2	$73K	Hold	671	–	–	0.02%	78
2021 Q1	$47K	Buy	671 +76	+13%	+$4.86K	0.02%	81
2020 Q4	$31K	Buy	+595	New	+$27K	0.01%	83

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

JCIC Asset Management's HES Position: Q1 2025 in Review

JCIC Asset Management held its Hess (HES) position steady in Q1 2025 at 135 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #91.

JCIC Asset Management first reported a position in HES in Q4 2020 and has held it in 18 quarters since. The position peaked at $114K in Q2 2022. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

JCIC Asset Management held 135 shares of Hess worth $21.6K as of Q1 2025.
JCIC Asset Management left its Hess share count unchanged in Q1 2025.
Hess made up 0.01% of JCIC Asset Management's portfolio in Q1 2025, its #91 holding.
JCIC Asset Management first reported a position in Hess in Q4 2020 and has held it in 18 quarters since.
JCIC Asset Management's Hess position peaked at $114K in Q2 2022.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.