MTIM
HES

Marathon Trading Investment Management’s Hess HES Stock Holding History

Marathon Trading 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
2025
Q1 		– Sell
-15,000
Closed -$2M – 391
2024
Q4 		$2M Buy
15,000
+10,000
+200% +$1.4M 0.11% 82
2024
Q3 		$679K Sell
5,000
-8,200
-62% -$1.14M 0.06% 118
2024
Q2 		$1.95M Sell
13,200
-84,700
-87% -$13M 0.15% 77
2024
Q1 		$14.9M Buy
97,900
+79,200
+424% +$11.5M 1.14% 17
2023
Q4 		$2.7M Buy
+18,700
New +$2.74M 0.13% 91
2015
Q1 		– Sell
-5,000
Closed -$367K – 535
2014
Q4 		$367K Buy
+5,000
New +$396K 0.01% 447
2014
Q1 		– Sell
-22,100
Closed -$1.84M – 292
2013
Q4 		$1.84M Buy
22,100
+3,100
+16% +$252K 0.06% 87
2013
Q3 		$1.47M Hold
19,000
– – 0.06% 82
2013
Q2 		$1.26M Buy
+19,000
New +$1.31M 0.09% 63

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
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

Marathon Trading Investment Management's HES Position: Q4 2024 in Review

Marathon Trading Investment Management sold out of Hess (HES) in Q4 2024, closing a stake of 10,323 shares — an estimated $1.44M sold.

Marathon Trading Investment Management first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2024. 871 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Marathon Trading Investment Management reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,323 Hess shares in Q4 2024, an estimated $1.44M.
  • Marathon Trading Investment Management first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Marathon Trading Investment Management's Hess position peaked at $1.4M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.