OCM
HES

Orion Capital Management’s Hess HES Stock Holding History

Orion 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
2024
Q3 		– Sell
-214
Closed -$31.6K – 272
2024
Q2 		$31.6K Hold
214
– – 0.02% 276
2024
Q1 		$32.7K Hold
214
– – 0.02% 291
2023
Q4 		$30.9K Hold
214
– – 0.02% 291
2023
Q3 		$32.7K Buy
+214
New +$32.2K 0.02% 269
2023
Q2 		– Sell
-214
Closed -$28.3K – 270
2023
Q1 		$28.3K Hold
214
– – 0.02% 277
2022
Q4 		$30.3K Buy
214
+83
+63% +$11.4K 0.02% 240
2022
Q3 		$14K Hold
131
– – 0.01% 296
2022
Q2 		$14K Hold
131
– – 0.01% 296
2022
Q1 		$14K Buy
+131
New +$12.4K 0.01% 309

Other funds holding HES

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State Street
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Adage Capital Partners
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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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return