PP
HES

Paloma Partners’s Hess HES Stock Holding History

Paloma Partners’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
2023
Q3 		– Sell
-42,400
Closed -$5.76M – 799
2023
Q2 		$5.76M Buy
42,400
+12,200
+40% +$1.67M 0.21% 83
2023
Q1 		$4M Buy
30,200
+28,400
+1,578% +$3.95M 0.14% 126
2022
Q4 		$255K Buy
+1,800
New +$247K 0.01% 664
2020
Q1 		– Sell
-45,300
Closed -$3.03M – 1582
2019
Q4 		$3.03M Buy
+45,300
New +$2.96M 0.05% 420
2019
Q2 		– Sell
-16,700
Closed -$1.01M – 1931
2019
Q1 		$1.01M Buy
+16,700
New +$919K 0.02% 725

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's HES Position: Q3 2024 in Review

Paloma Partners sold out of Hess (HES) in Q3 2024, closing a stake of 4,000 shares — an estimated $590K sold.

Paloma Partners first reported a position in HES in Q2 2013 and held it in 32 quarters. The position peaked at $8.6M in Q1 2015. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Paloma Partners reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,000 Hess shares in Q3 2024, an estimated $590K.
  • Paloma Partners first reported a position in Hess in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's Hess position peaked at $8.6M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.