MF
HES

Magnetar Financial’s Hess HES Stock Holding History

Magnetar Financial’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 		– Sell
-9,234
Closed -$1.41M – 442
2023
Q3 		$1.41M Buy
+9,234
New +$1.39M 0.04% 216
2022
Q1 		– Sell
-6,551
Closed -$485K – 1416
2021
Q4 		$485K Sell
6,551
-4,397
-40% -$357K ﹤0.01% 976
2021
Q3 		$855K Buy
+10,948
New +$806K 0.01% 766
2018
Q2 		– Sell
-8,675
Closed -$439K – 589
2018
Q1 		$439K Buy
+8,675
New +$425K 0.01% 368
2017
Q3 		– Sell
-6,003
Closed -$263K – 795
2017
Q2 		$263K Buy
+6,003
New +$281K ﹤0.01% 596
2014
Q2 		– Sell
-8,000
Closed -$663K – 202
2014
Q1 		$663K Buy
+8,000
New +$636K 0.01% 185

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial's HES Position: Q4 2023 in Review

Magnetar Financial sold out of Hess (HES) in Q4 2023, closing a stake of 9,234 shares — an estimated $1.41M sold.

Magnetar Financial first reported a position in HES in Q1 2014 and held it in 6 quarters. The position peaked at $1.41M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Magnetar Financial reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 9,234 Hess shares in Q4 2023, an estimated $1.41M.
  • Magnetar Financial first reported a position in Hess in Q1 2014 and held it in 6 quarters.
  • Magnetar Financial's Hess position peaked at $1.41M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.