PP
HES

PDT Partners’s Hess HES Stock Holding History

PDT 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
-7,289
Closed -$991K – 626
2023
Q2 		$991K Sell
7,289
-2,398
-25% -$328K 0.14% 251
2023
Q1 		$1.28M Hold
9,687
– – 0.17% 210
2022
Q4 		$1.37M Sell
9,687
-3,900
-29% -$536K 0.22% 157
2022
Q3 		$1.48M Sell
13,587
-28,977
-68% -$3.21M 0.22% 125
2022
Q2 		$4.51M Buy
42,564
+14,579
+52% +$1.65M 0.4% 25
2022
Q1 		$3M Buy
+27,985
New +$2.65M 0.26% 96
2017
Q1 		– Sell
-92,744
Closed -$5.78M – 497
2016
Q4 		$5.78M Sell
92,744
-56
-0.1% -$3.06K 0.38% 108
2016
Q3 		$4.98M Sell
92,800
-11,800
-11% -$632K 0.29% 141
2016
Q2 		$6.29M Sell
104,600
-1,533
-1% -$88.8K 0.5% 99
2016
Q1 		$5.59M Buy
106,133
+24,228
+30% +$1.07M 0.35% 83
2015
Q4 		$3.97M Sell
81,905
-50,863
-38% -$2.89M 0.54% 41
2015
Q3 		$6.65M Buy
132,768
+3,714
+3% +$213K 0.15% 177
2015
Q2 		$8.63M Buy
129,054
+108,342
+523% +$7.69M 0.23% 98
2015
Q1 		$1.41M Buy
20,712
+7,012
+51% +$500K 0.03% 618
2014
Q4 		$1.01M Sell
13,700
-84,821
-86% -$6.72M 0.1% 267
2014
Q3 		$9.29M Sell
98,521
-31,093
-24% -$3.07M 0.24% 112
2014
Q2 		$12.8M Buy
129,614
+122,614
+1,752% +$11.1M 0.34% 52
2014
Q1 		$580K Buy
7,000
+500
+8% +$39.7K 0.01% 869
2013
Q4 		$540K Buy
+6,500
New +$528K 0.07% 393
2013
Q3 		– Sell
-32,312
Closed -$2.15M – 1589
2013
Q2 		$2.15M Buy
+32,312
New +$2.24M 0.05% 519

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's HES Position: Q3 2023 in Review

PDT Partners sold out of Hess (HES) in Q3 2023, closing a stake of 7,289 shares — an estimated $991K sold.

PDT Partners first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q2 2014. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • PDT Partners reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 7,289 Hess shares in Q3 2023, an estimated $991K.
  • PDT Partners first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • PDT Partners's Hess position peaked at $12.8M in Q2 2014.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.