LA
HES

Legacy Advisors’s Hess HES Stock Holding History

Legacy Advisors’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
Q2 		– Sell
-2,063
Closed -$330K – 185
2025
Q1 		$330K Buy
2,063
+166
+9% +$24.4K 0.03% 312
2024
Q4 		$252K Buy
1,897
+118
+7% +$16.5K 0.02% 340
2024
Q3 		$242K Buy
1,779
+47
+3% +$6.54K 0.03% 332
2024
Q2 		$256K Sell
1,732
-3,420
-66% -$524K 0.03% 274
2024
Q1 		$786K Sell
5,152
-688
-12% -$99.9K 0.1% 163
2023
Q4 		$842K Buy
5,840
+3,605
+161% +$528K 0.11% 146
2023
Q3 		$342K Buy
+2,235
New +$337K 0.06% 221
2017
Q4 		– Sell
-3,060
Closed -$138K – 390
2017
Q3 		$143K Hold
3,060
– – 0.16% 62
2017
Q2 		$134K Hold
3,060
– – 0.17% 61
2017
Q1 		$147K Hold
3,060
– – 0.2% 52
2016
Q4 		$190K Buy
+3,060
New +$167K 0.26% 43

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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