MGIM
HES

M&G Investment Management’s Hess HES Stock Holding History

M&G Investment 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
2023
Q4 		$6.48M Sell
45,026
-1,827
-4% -$268K 0.02% 272
2023
Q3 		$7.17M Buy
46,853
+524
+1% +$78.9K 0.03% 237
2023
Q2 		$6.3M Sell
46,329
-4,906
-10% -$671K 0.03% 254
2023
Q1 		$6.76M Sell
51,235
-21,013
-29% -$2.92M 0.03% 210
2022
Q4 		$10.3M Buy
72,248
+3,300
+5% +$453K 0.05% 176
2022
Q3 		$7.51K Sell
68,948
-1,518
-2% -$168K 0.04% 192
2022
Q2 		$7.47K Buy
70,466
+4,107
+6% +$465K 0.04% 218
2022
Q1 		$7.1K Buy
66,359
+8,801
+15% +$835K 0.01% 235
2021
Q4 		$4.26K Sell
57,558
-87,379
-60% -$7.09M 0.01% 265
2021
Q3 		$11.3K Buy
144,937
+29,425
+25% +$2.17M 0.03% 261
2021
Q2 		$10.1K Buy
115,512
+63,366
+122% +$5.11M 0.02% 264
2021
Q1 		$3.7K Sell
52,146
-4,986
-9% -$319K 0.01% 250
2020
Q4 		$3.03K Sell
57,132
-10,941
-16% -$497K 0.02% 250
2020
Q3 		$2.79M Sell
68,073
-9,166
-12% -$435K 0.03% 250
2020
Q2 		$4.02M Sell
77,239
-20,397
-21% -$934K 0.04% 229
2020
Q1 		$3.22M Sell
97,636
-4,698
-5% -$254K 0.04% 236
2019
Q4 		$6.86M Buy
+102,334
New +$6.69M 0.06% 209

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

M&G Investment Management's HES Position: Q4 2023 in Review

M&G Investment Management reduced its Hess (HES) stake by 3.9% in Q4 2023, selling an estimated $268K and leaving 45,026 shares worth $6.48M. The position accounts for 0.02% of the portfolio, ranked #272.

M&G Investment Management first reported a position in HES in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • M&G Investment Management held 45,026 shares of Hess worth $6.48M as of Q4 2023.
  • M&G Investment Management sold 1,827 Hess shares in Q4 2023, an estimated $268K.
  • Hess made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #272 holding.
  • M&G Investment Management first reported a position in Hess in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Hess position peaked at $10.3M in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.