PI
HES

PGGM Investments’s Hess HES Stock Holding History

PGGM 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
Q3 		– Sell
-1,844
Closed -$251K – 355
2023
Q2 		$251K Buy
1,844
+783
+74% +$107K ﹤0.01% 346
2023
Q1 		$140K Buy
+1,061
New +$148K ﹤0.01% 385
2022
Q1 		$208K Hold
2,813
– – ﹤0.01% 358
2021
Q4 		$208K Buy
+2,813
New +$228K ﹤0.01% 358
2015
Q2 		– Sell
-269,415
Closed -$18.3M – 388
2015
Q1 		$18.3M Sell
269,415
-36,091
-12% -$2.57M 0.09% 276
2014
Q4 		$22.6M Hold
305,506
– – 0.1% 258
2014
Q3 		$28.8M Buy
305,506
+14,913
+5% +$1.47M 0.14% 167
2014
Q2 		$28.7M Buy
290,593
+14,081
+5% +$1.27M 0.14% 169
2014
Q1 		$22.9M Buy
+276,512
New +$22M 0.12% 209

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments's HES Position: Q3 2023 in Review

PGGM Investments sold out of Hess (HES) in Q3 2023, closing a stake of 1,844 shares — an estimated $251K sold.

PGGM Investments first reported a position in HES in Q1 2014 and held it in 9 quarters. The position peaked at $28.8M in Q3 2014. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • PGGM Investments reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 1,844 Hess shares in Q3 2023, an estimated $251K.
  • PGGM Investments first reported a position in Hess in Q1 2014 and held it in 9 quarters.
  • PGGM Investments's Hess position peaked at $28.8M in Q3 2014.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.