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
-900
Closed -$137K – 3898
2024
Q1 		$137K Sell
900
-33,300
-97% -$4.84M ﹤0.01% 3240
2023
Q4 		$4.93M Buy
34,200
+1,600
+5% +$235K 0.02% 856
2023
Q3 		$4.99M Buy
32,600
+400
+1% +$60.2K 0.02% 720
2023
Q2 		$4.38M Sell
32,200
-100
-0.3% -$13.7K 0.02% 718
2023
Q1 		$4.27M Sell
32,300
-1,300
-4% -$181K 0.02% 798
2022
Q4 		$4.77M Sell
33,600
-3,600
-10% -$495K 0.03% 752
2022
Q3 		$4.05M Sell
37,200
-33,900
-48% -$3.76M 0.02% 968
2022
Q2 		$8.5M Buy
71,100
+43,500
+158% +$4.92M 0.02% 958
2022
Q1 		$2.95M Sell
27,600
-19,600
-42% -$1.86M 0.01% 1517
2021
Q4 		$3.49M Buy
47,200
+2,000
+4% +$162K 0.01% 1424
2021
Q3 		$3.53M Buy
45,200
+10,200
+29% +$751K 0.01% 1429
2021
Q2 		$3.06M Buy
35,000
+1,800
+5% +$145K 0.01% 1501
2021
Q1 		$2.35M Sell
33,200
-6,800
-17% -$435K 0.01% 1735
2020
Q4 		$2.11M Buy
+40,000
New +$1.82M ﹤0.01% 1801
2020
Q1 		– Sell
-81,000
Closed -$5.41M – 4230
2019
Q4 		$5.41M Buy
81,000
+16,800
+26% +$1.1M 0.03% 592
2019
Q3 		$3.88M Buy
64,200
+60,300
+1,546% +$3.76M 0.02% 837
2019
Q2 		$248K Buy
3,900
+3,200
+457% +$198K ﹤0.01% 2729
2019
Q1 		$42K Hold
700
– – ﹤0.01% 3446
2018
Q4 		$28K Sell
700
-2,100
-75% -$120K ﹤0.01% 3740
2018
Q3 		$200K Buy
+2,800
New +$185K ﹤0.01% 3222

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. 839 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.
  • 839 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.