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 $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