PCM
HES
Pentwater Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
7,320,000
+1,500,000
| +26% | +$208M | 6.58% | 1 |
|
|
2025
Q1 | $930M | Buy |
5,820,000
+510,000
| +10% | +$81.5M | 7.8% | 1 |
|
|
2024
Q4 | $706M | Buy |
5,310,000
+860,000
| +19% | +$114M | 7.8% | 1 |
|
|
2024
Q3 | $604M | Buy |
4,450,000
+70,000
| +2% | +$9.51M | 6.23% | 2 |
|
|
2024
Q2 | $646M | Sell |
4,380,000
-160,000
| -4% | -$23.6M | 8.28% | 2 |
|
|
2024
Q1 | $693M | Buy |
4,540,000
+655,000
| +17% | +$100M | 7.1% | 2 |
|
|
2023
Q4 | $560M | Buy |
+3,885,000
| New | +$560M | 6.28% | 3 |
|