PI
HES

PEAK6 Investments’s Hess HES Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-8,837
Closed -$1.3M – 4483
2023
Q3 		$1.35M Buy
8,837
+5,549
+169% +$836K 0.01% 1613
2023
Q2 		$447K Buy
3,288
+434
+15% +$59.4K ﹤0.01% 2285
2023
Q1 		$378K Sell
2,854
-220
-7% -$30.6K ﹤0.01% 2628
2022
Q4 		$436K Buy
+3,074
New +$422K ﹤0.01% 2647
2022
Q3 		– Sell
-7,956
Closed -$882K – 5424
2022
Q2 		$942K Buy
+7,956
New +$900K ﹤0.01% 3166
2021
Q4 		– Sell
-5,323
Closed -$432K – 5389
2021
Q3 		$416K Buy
+5,323
New +$392K ﹤0.01% 3400
2021
Q2 		– Sell
-4,470
Closed -$361K – 5371
2021
Q1 		$316K Sell
4,470
-11,163
-71% -$714K ﹤0.01% 3585
2020
Q4 		$825K Buy
+15,633
New +$711K ﹤0.01% 2663
2020
Q1 		– Sell
-75,204
Closed -$4.07M – 4229
2019
Q4 		$5.02M Sell
75,204
-2,984
-4% -$195K 0.03% 625
2019
Q3 		$4.73M Buy
78,188
+27,582
+55% +$1.72M 0.03% 709
2019
Q2 		$3.22M Buy
+50,606
New +$3.13M 0.02% 967
2019
Q1 		– Sell
-27,439
Closed -$1.51M – 4136
2018
Q4 		$1.11M Sell
27,439
-13,730
-33% -$783K 0.01% 1682
2018
Q3 		$2.95M Buy
+41,169
New +$2.71M 0.01% 1153

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return