Pinnbrook Capital Management’s Hess HES Stock Holding History

Pinnbrook Capital Management’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	-27,217	Closed	-$4.16M	–	81
2023 Q3	$4.16M	Buy	+27,217	New	+$4.1M	1.04%	27

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Pinnbrook Capital Management's HES Position: Q4 2023 in Review

Pinnbrook Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 27,217 shares — an estimated $4.16M sold.

Pinnbrook Capital Management first reported a position in HES in Q3 2023 and held it in 1 quarter. The position peaked at $4.16M in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Pinnbrook Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 27,217 Hess shares in Q4 2023, an estimated $4.16M.
Pinnbrook Capital Management first reported a position in Hess in Q3 2023 and held it in 1 quarter.
Pinnbrook Capital Management's Hess position peaked at $4.16M in Q3 2023.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

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