PAM
HES

PVG Asset Management’s Hess HES Stock Holding History

PVG Asset 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
2021
Q4 		$407K Buy
+5,502
New +$446K 1.49% 19
2019
Q3 		– Sell
-3,154
Closed -$200K – 85
2019
Q2 		$200K Buy
+3,154
New +$195K 0.21% 64
2018
Q2 		– Sell
-16,829
Closed -$852K – 98
2018
Q1 		$852K Buy
+16,829
New +$825K 0.48% 54

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's HES Position: Q4 2021 in Review

PVG Asset Management opened a new position in Hess (HES) in Q4 2021: 5,502 shares worth $407K. The stake represents 1.49% of the portfolio and ranks #19 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in HES as recently as Q2 2019.

PVG Asset Management first reported a position in HES in Q1 2018 and has held it in 3 quarters since. The position peaked at $852K in Q1 2018. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • PVG Asset Management held 5,502 shares of Hess worth $407K as of Q4 2021.
  • Hess was a new PVG Asset Management position in Q4 2021.
  • Hess made up 1.49% of PVG Asset Management's portfolio in Q4 2021, its #19 holding.
  • PVG Asset Management first reported a position in Hess in Q1 2018 and has held it in 3 quarters since.
  • PVG Asset Management's Hess position peaked at $852K in Q1 2018.
  • 565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.