MMPW
HES

Mitchell McLeod Pugh & Williams’s Hess HES Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		– Sell
-1,259
Closed -$201K – 274
2025
Q1 		$201K Buy
+1,259
New +$185K 0.04% 261
2023
Q4 		– Sell
-1,372
Closed -$210K – 256
2023
Q3 		$210K Buy
+1,372
New +$207K 0.06% 233

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's HES Position: Q2 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Hess (HES) in Q2 2025, closing a stake of 1,259 shares — an estimated $201K sold.

Mitchell McLeod Pugh & Williams first reported a position in HES in Q3 2023 and held it in 2 quarters. The position peaked at $210K in Q3 2023. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Mitchell McLeod Pugh & Williams reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 1,259 Hess shares in Q2 2025, an estimated $201K.
  • Mitchell McLeod Pugh & Williams first reported a position in Hess in Q3 2023 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Hess position peaked at $210K in Q3 2023.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.