PSC
HES

Portman Square Capital’s Hess HES Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-116,900
Closed -$16.9M – 373
2023
Q4 		$16.9M Sell
116,900
-92,700
-44% -$13.6M 0.39% 67
2023
Q3 		$32.1M Buy
209,600
+77,700
+59% +$11.7M 0.79% 28
2023
Q2 		$17.9M Buy
131,900
+105,300
+396% +$14.4M 0.51% 47
2023
Q1 		$3.52M Sell
26,600
-17,700
-40% -$2.46M 0.16% 114
2022
Q4 		$6.28M Buy
+44,300
New +$6.09M 0.46% 55

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

Portman Square Capital's HES Position: Q1 2024 in Review

Portman Square Capital sold out of Hess (HES) in Q1 2024, closing a stake of 5,850 shares — an estimated $843K sold.

Portman Square Capital first reported a position in HES in Q4 2022 and held it in 4 quarters. The position peaked at $881K in Q4 2022. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Portman Square Capital reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 5,850 Hess shares in Q1 2024, an estimated $843K.
  • Portman Square Capital first reported a position in Hess in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Hess position peaked at $881K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.