PFMU
HES

Privium Fund Management (UK)’s Hess HES Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-7,750
Closed -$1.14M – 72
2024
Q2 		$1.14M Buy
+7,750
New +$1.19M 0.45% 58

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Privium Fund Management (UK)'s HES Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Hess (HES) in Q3 2024, closing a stake of 7,750 shares — an estimated $1.14M sold.

Privium Fund Management (UK) first reported a position in HES in Q2 2024 and held it in 1 quarter. The position peaked at $1.14M in Q2 2024. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 7,750 Hess shares in Q3 2024, an estimated $1.14M.
  • Privium Fund Management (UK) first reported a position in Hess in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Hess position peaked at $1.14M in Q2 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.