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
2024
Q2 		– Sell
-9,600
Closed -$1.47M – 3897
2024
Q1 		$1.47M Hold
9,600
– – ﹤0.01% 1662
2023
Q4 		$1.38M Buy
+9,600
New +$1.41M 0.01% 1824
2023
Q1 		– Sell
-12,500
Closed -$1.77M – 4562
2022
Q4 		$1.77M Sell
12,500
-59,900
-83% -$8.23M 0.01% 1437
2022
Q3 		$7.89M Buy
72,400
+24,300
+51% +$2.69M 0.03% 564
2022
Q2 		$5.1M Sell
48,100
-237,400
-83% -$26.9M 0.01% 1361
2022
Q1 		$30.6M Buy
285,500
+210,500
+281% +$20M 0.07% 275
2021
Q4 		$5.55M Buy
75,000
+26,200
+54% +$2.12M 0.01% 1063
2021
Q3 		$3.81M Sell
48,800
-134,600
-73% -$9.91M 0.01% 1372
2021
Q2 		$16M Buy
+183,400
New +$14.8M 0.04% 458
2021
Q1 		– Sell
-12,400
Closed -$655K – 5123
2020
Q4 		$655K Sell
12,400
-26,800
-68% -$1.22M ﹤0.01% 2858
2020
Q3 		$1.6M Buy
+39,200
New +$1.86M ﹤0.01% 1856
2020
Q2 		– Sell
-65,300
Closed -$2.17M – 4553
2020
Q1 		$2.17M Buy
65,300
+22,700
+53% +$1.23M 0.01% 976
2019
Q4 		$2.85M Sell
42,600
-75,700
-64% -$4.95M 0.01% 890
2019
Q3 		$7.16M Buy
118,300
+33,100
+39% +$2.06M 0.04% 509
2019
Q2 		$5.42M Sell
85,200
-39,800
-32% -$2.46M 0.04% 653
2019
Q1 		$7.53M Buy
125,000
+109,000
+681% +$6M 0.04% 492
2018
Q4 		$648K Sell
16,000
-4,900
-23% -$279K ﹤0.01% 2140
2018
Q3 		$1.5M Buy
+20,900
New +$1.38M 0.01% 1664

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

PEAK6 Investments's HES Position: Q4 2023 in Review

PEAK6 Investments sold out of Hess (HES) in Q4 2023, closing a stake of 8,837 shares — an estimated $1.3M sold.

PEAK6 Investments first reported a position in HES in Q3 2018 and held it in 13 quarters. The position peaked at $5.02M in Q4 2019. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • PEAK6 Investments reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 8,837 Hess shares in Q4 2023, an estimated $1.3M.
  • PEAK6 Investments first reported a position in Hess in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Hess position peaked at $5.02M in Q4 2019.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.