MC
HES

Maverick Capital’s Hess HES Stock Holding History

Maverick Capital’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
-1,652
Closed -$220K – 262
2024
Q4 		$220K Sell
1,652
-6,094
-79% -$851K ﹤0.01% 218
2024
Q3 		$1.05M Buy
+7,746
New +$1.08M 0.02% 203
2024
Q2 		– Sell
-2,316
Closed -$354K – 363
2024
Q1 		$354K Sell
2,316
-5,346
-70% -$776K 0.01% 307
2023
Q4 		$1.1M Buy
7,662
+3,465
+83% +$508K 0.02% 119
2023
Q3 		$642K Buy
+4,197
New +$632K 0.01% 155
2019
Q1 		– Sell
-99,940
Closed -$4.05M – 297
2018
Q4 		$4.05M Buy
99,940
+6,860
+7% +$391K 0.06% 203
2018
Q3 		$6.66M Sell
93,080
-25,190
-21% -$1.66M 0.08% 135
2018
Q2 		$7.91M Buy
+118,270
New +$7.07M 0.09% 110

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
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

Maverick Capital's HES Position: Q1 2025 in Review

Maverick Capital sold out of Hess (HES) in Q1 2025, closing a stake of 1,652 shares — an estimated $220K sold.

Maverick Capital first reported a position in HES in Q2 2018 and held it in 8 quarters. The position peaked at $7.91M in Q2 2018. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Maverick Capital reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Maverick Capital sold 1,652 Hess shares in Q1 2025, an estimated $220K.
  • Maverick Capital first reported a position in Hess in Q2 2018 and held it in 8 quarters.
  • Maverick Capital's Hess position peaked at $7.91M in Q2 2018.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.