PC
HES

PointState Capital’s Hess HES Stock Holding History

PointState 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
Q3 		– Sell
-222,039
Closed -$30.2M – 66
2023
Q2 		$30.2M Buy
+222,039
New +$30.4M 0.72% 32
2022
Q4 		– Sell
-67,360
Closed -$7.34M – 52
2022
Q3 		$7.34M Buy
+67,360
New +$7.47M 0.18% 43
2022
Q2 		– Sell
-611,331
Closed -$65.4M – 71
2022
Q1 		$65.4M Buy
+611,331
New +$58M 0.75% 18
2015
Q1 		– Sell
-48,100
Closed -$3.55M – 130
2014
Q4 		$3.55M Hold
48,100
– – 0.06% 96
2014
Q3 		$4.54M Buy
+48,100
New +$4.76M 0.08% 76

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PointState Capital's HES Position: Q3 2023 in Review

PointState Capital sold out of Hess (HES) in Q3 2023, closing a stake of 222,039 shares — an estimated $30.2M sold.

PointState Capital first reported a position in HES in Q3 2014 and held it in 5 quarters. The position peaked at $65.4M in Q1 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • PointState Capital reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • PointState Capital sold 222,039 Hess shares in Q3 2023, an estimated $30.2M.
  • PointState Capital first reported a position in Hess in Q3 2014 and held it in 5 quarters.
  • PointState Capital's Hess position peaked at $65.4M in Q1 2022.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.