PRC
HES

Pearl River Capital’s Hess HES Stock Holding History

Pearl River Capital’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
-7,627
Closed -$1.17M – 534
2023
Q3 		$1.17M Buy
+7,627
New +$1.15M 0.18% 190
2022
Q3 		– Sell
-12,652
Closed -$1.34M – 500
2022
Q2 		$1.34M Sell
12,652
-8,030
-39% -$908K 0.32% 96
2022
Q1 		$2.21M Buy
20,682
+4,337
+27% +$411K 0.61% 45
2021
Q4 		$1.21M Buy
+16,345
New +$1.33M 0.33% 91
2021
Q2 		– Sell
-11,569
Closed -$819K – 481
2021
Q1 		$819K Buy
+11,569
New +$740K 0.26% 127
2020
Q2 		– Sell
-37
Closed -$1K – 420
2020
Q1 		$1K Sell
37
-10,370
-100% -$561K ﹤0.01% 464
2019
Q4 		$695K Buy
10,407
+9,394
+927% +$615K 0.26% 110
2019
Q3 		$61K Buy
+1,013
New +$63.1K 0.17% 180
2019
Q1 		– Sell
-2,897
Closed -$117K – 522
2018
Q4 		$117K Buy
+2,897
New +$165K 0.54% 34

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Pearl River Capital's HES Position: Q4 2023 in Review

Pearl River Capital sold out of Hess (HES) in Q4 2023, closing a stake of 7,627 shares — an estimated $1.17M sold.

Pearl River Capital first reported a position in HES in Q4 2018 and held it in 9 quarters. The position peaked at $2.21M in Q1 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Pearl River Capital reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 7,627 Hess shares in Q4 2023, an estimated $1.17M.
  • Pearl River Capital first reported a position in Hess in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Hess position peaked at $2.21M in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.