Optiver Holding
HES

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
-34,800
Closed -$5.02M – 712
2023
Q4 		$5.02M Sell
34,800
-52,500
-60% -$7.7M ﹤0.01% 307
2023
Q3 		$13.4M Sell
87,300
-73,900
-46% -$11.1M 0.01% 260
2023
Q2 		$21.9M Sell
161,200
-112,100
-41% -$15.3M 0.02% 212
2023
Q1 		$36.2M Buy
+273,300
New +$38M 0.03% 190

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

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.