MM
HES

MQS Management’s Hess HES Stock Holding History

MQS 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
2024
Q2 		– Sell
-6,110
Closed -$933K – 514
2024
Q1 		$933K Buy
+6,110
New +$887K 0.53% 19
2023
Q4 		– Sell
-2,343
Closed -$358K – 551
2023
Q3 		$358K Sell
2,343
-468
-17% -$70.5K 0.22% 198
2023
Q2 		$382K Sell
2,811
-888
-24% -$122K 0.26% 146
2023
Q1 		$490K Buy
+3,699
New +$515K 0.31% 99

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MQS Management's HES Position: Q2 2024 in Review

MQS Management sold out of Hess (HES) in Q2 2024, closing a stake of 6,110 shares — an estimated $933K sold.

MQS Management first reported a position in HES in Q1 2023 and held it in 4 quarters. The position peaked at $933K in Q1 2024. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • MQS Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 6,110 Hess shares in Q2 2024, an estimated $933K.
  • MQS Management first reported a position in Hess in Q1 2023 and held it in 4 quarters.
  • MQS Management's Hess position peaked at $933K in Q1 2024.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.