PMEF
HES

Point72 Middle East FZE’s Hess HES Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-39,600
Closed -$5.71M – 596
2023
Q4 		$5.71M Buy
39,600
+38,400
+3,200% +$5.63M 0.17% 146
2023
Q3 		$184K Sell
1,200
-300
-20% -$45.2K 0.01% 1037
2023
Q2 		$204K Sell
1,500
-6,700
-82% -$917K 0.01% 1059
2023
Q1 		$1.09M Buy
8,200
+6,500
+382% +$905K 0.04% 478
2022
Q4 		$241K Buy
+1,700
New +$234K 0.01% 984

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Middle East FZE's HES Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Hess (HES) in Q1 2024, closing a stake of 72,864 shares — an estimated $10.5M sold.

Point72 Middle East FZE first reported a position in HES in Q4 2022 and held it in 5 quarters. The position peaked at $10.5M in Q4 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 72,864 Hess shares in Q1 2024, an estimated $10.5M.
  • Point72 Middle East FZE first reported a position in Hess in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Hess position peaked at $10.5M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.