Parallax Volatility Advisers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,800
| Closed | -$767K | – | 1667 |
|
|
2025
Q1 | $767K | Sell |
4,800
-22,700
| -83% | -$3.34M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $3.66M | Buy |
27,500
+20,000
| +267% | +$2.79M | 0.01% | 942 |
|
|
2024
Q3 | $1.02M | Sell |
7,500
-25,000
| -77% | -$3.48M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $4.79M | Sell |
32,500
-99,800
| -75% | -$15.3M | 0.01% | 732 |
|
|
2024
Q1 | $20.2M | Sell |
132,300
-17,900
| -12% | -$2.6M | 0.05% | 319 |
|
|
2023
Q4 | $21.7M | Buy |
150,200
+87,300
| +139% | +$12.8M | 0.04% | 371 |
|
|
2023
Q3 | $9.62M | Buy |
62,900
+21,300
| +51% | +$3.21M | 0.02% | 547 |
|
|
2023
Q2 | $5.66M | Buy |
41,600
+33,600
| +420% | +$4.6M | 0.01% | 736 |
|
|
2023
Q1 | $1.06M | Sell |
8,000
-6,800
| -46% | -$947K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $2.1M | Sell |
14,800
-500
| -3% | -$68.7K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.67M | Sell |
15,300
-15,200
| -50% | -$1.68M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $3.23M | Buy |
30,500
+18,600
| +156% | +$2.1M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.27M | Buy |
11,900
+11,200
| +1,600% | +$1.06M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $51K | Sell |
700
-35,100
| -98% | -$2.85M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $2.8M | Buy |
+35,800
| New | +$2.64M | ﹤0.01% | 1028 |
|
|
2021
Q1 | – | Sell |
-953,700
| Closed | -$50.4M | – | 1490 |
|
|
2020
Q4 | $50.4M | Buy |
953,700
+6,400
| +0.7% | +$291K | 0.05% | 296 |
|
|
2020
Q3 | $38.8M | Buy |
947,300
+555,100
| +142% | +$26.4M | 0.03% | 482 |
|
|
2020
Q2 | $20.3M | Buy |
392,200
+277,900
| +243% | +$12.7M | 0.02% | 517 |
|
|
2020
Q1 | $3.81M | Buy |
114,300
+47,200
| +70% | +$2.55M | ﹤0.01% | 977 |
|
|
2019
Q4 | $4.48M | Buy |
67,100
+14,400
| +27% | +$942K | 0.01% | 954 |
|
|
2019
Q3 | $3.18M | Buy |
52,700
+16,000
| +44% | +$997K | ﹤0.01% | 969 |
|
|
2019
Q2 | $2.33M | Sell |
36,700
-33,100
| -47% | -$2.05M | ﹤0.01% | 995 |
|
|
2019
Q1 | $4.2M | Sell |
69,800
-4,500
| -6% | -$248K | ﹤0.01% | 742 |
|
|
2018
Q4 | $3M | Buy |
74,300
+70,700
| +1,964% | +$4.03M | ﹤0.01% | 906 |
|
|
2018
Q3 | $255K | Buy |
+3,600
| New | +$237K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$285K | – | 3078 |
|
|
2017
Q4 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $282K | Sell |
6,000
-4,000
| -40% | -$169K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $440K | Sell |
10,000
-46,900
| -82% | -$2.19M | ﹤0.01% | 1262 |
|
|
2017
Q1 | $2.74M | Sell |
56,900
-14,200
| -20% | -$752K | 0.01% | 761 |
|
|
2016
Q4 | $4.43M | Buy |
71,100
+40,100
| +129% | +$2.19M | 0.01% | 682 |
|
|
2016
Q3 | $1.66M | Sell |
31,000
-10,700
| -26% | -$573K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $2.5M | Sell |
41,700
-9,000
| -18% | -$521K | ﹤0.01% | 857 |
|
|
2016
Q1 | $2.67M | Sell |
50,700
-96,300
| -66% | -$4.26M | 0.01% | 804 |
|
|
2015
Q4 | $7.13M | Buy |
147,000
+140,500
| +2,162% | +$7.97M | 0.01% | 558 |
|
|
2015
Q3 | $325K | Sell |
6,500
-413,600
| -98% | -$23.7M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $28.1M | Buy |
420,100
+333,700
| +386% | +$23.7M | 0.06% | 221 |
|
|
2015
Q1 | $5.87M | Buy |
86,400
+60,100
| +229% | +$4.29M | 0.01% | 644 |
|
|
2014
Q4 | $1.94M | Sell |
26,300
-262,000
| -91% | -$20.8M | 0.01% | 1092 |
|
|
2014
Q3 | $27.2M | Buy |
288,300
+42,900
| +17% | +$4.24M | 0.09% | 199 |
|
|
2014
Q2 | $24.3M | Sell |
245,400
-124,100
| -34% | -$11.2M | 0.1% | 157 |
|
|
2014
Q1 | $30.6M | Buy |
369,500
+189,700
| +106% | +$15.1M | 0.18% | 117 |
|
|
2013
Q4 | $14.9M | Buy |
179,800
+116,800
| +185% | +$9.49M | 0.07% | 221 |
|
|
2013
Q3 | $4.87M | Sell |
63,000
-45,900
| -42% | -$3.42M | 0.03% | 373 |
|
|
2013
Q2 | $7.24M | Buy |
+108,900
| New | +$7.54M | 0.03% | 341 |
|
Other funds holding HES
HI
PCM
FCM
Parallax Volatility Advisers's HES Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Hess (HES) in Q2 2025, closing a stake of 2,218 shares — an estimated $354K sold.
Parallax Volatility Advisers first reported a position in HES in Q2 2013 and held it in 31 quarters. The position peaked at $14M in Q3 2023. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,218 Hess shares in Q2 2025, an estimated $354K.
- Parallax Volatility Advisers first reported a position in Hess in Q2 2013 and held it in 31 quarters.
- Parallax Volatility Advisers's Hess position peaked at $14M in Q3 2023.
- 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.