Optiver Holding’s Hess HES Stock Holding History

Optiver Holding’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 Q1	–	Sell	-62,700	Closed	-$9.04M	–	710
2023 Q4	$9.04M	Buy	62,700 +10,700	+21%	+$1.57M	0.01%	276
2023 Q3	$7.96M	Sell	52,000 -5,400	-9%	-$813K	0.01%	285
2023 Q2	$7.8M	Sell	57,400 -29,700	-34%	-$4.06M	0.01%	283
2023 Q1	$11.5M	Buy	+87,100	New	+$12.1M	0.01%	280

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Optiver Holding's HES Position: Q1 2025 in Review

Optiver Holding sold out of Hess (HES) in Q1 2025, closing a stake of 346 shares — an estimated $46K sold.

Optiver Holding first reported a position in HES in Q3 2021 and held it in 6 quarters. The position peaked at $3.36M in Q2 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Optiver Holding reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Optiver Holding sold 346 Hess shares in Q1 2025, an estimated $46K.
Optiver Holding first reported a position in Hess in Q3 2021 and held it in 6 quarters.
Optiver Holding's Hess position peaked at $3.36M in Q2 2023.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.