MCM
HES

MontVue Capital Management’s Hess HES Stock Holding History

MontVue Capital 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
-1,599
Closed -$213K – 60
2024
Q4 		$213K Hold
1,599
– – 0.16% 54
2024
Q3 		$217K Hold
1,599
– – 0.17% 52
2024
Q2 		$236K Buy
+1,599
New +$245K 0.19% 55

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

MontVue Capital Management's HES Position: Q1 2025 in Review

MontVue Capital Management sold out of Hess (HES) in Q1 2025, closing a stake of 1,599 shares — an estimated $213K sold.

MontVue Capital Management first reported a position in HES in Q2 2024 and held it in 3 quarters. The position peaked at $236K in Q2 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • MontVue Capital Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • MontVue Capital Management sold 1,599 Hess shares in Q1 2025, an estimated $213K.
  • MontVue Capital Management first reported a position in Hess in Q2 2024 and held it in 3 quarters.
  • MontVue Capital Management's Hess position peaked at $236K in Q2 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on MontVue Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.