RH
HES

RFG Holdings’s Hess HES Stock Holding History

RFG Holdings’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
Q2 		– Sell
-4,077
Closed -$622K – 49
2024
Q1 		$622K Hold
4,077
– – 0.26% 22
2023
Q4 		$588K Sell
4,077
-18
-0.4% -$2.64K 0.3% 15
2023
Q3 		$627K Buy
4,095
+23
+0.6% +$3.46K 0.35% 14
2023
Q2 		$539K Hold
4,072
– – 0.43% 12
2023
Q1 		$539K Hold
4,072
– – 0.43% 12
2022
Q4 		$577K Buy
+4,072
New +$559K 0.6% 9

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

RFG Holdings's HES Position: Q2 2024 in Review

RFG Holdings sold out of Hess (HES) in Q2 2024, closing a stake of 4,077 shares — an estimated $622K sold.

RFG Holdings first reported a position in HES in Q4 2022 and held it in 6 quarters. The position peaked at $627K in Q3 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • RFG Holdings reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • RFG Holdings sold 4,077 Hess shares in Q2 2024, an estimated $622K.
  • RFG Holdings first reported a position in Hess in Q4 2022 and held it in 6 quarters.
  • RFG Holdings's Hess position peaked at $627K in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on RFG Holdings's 13F filing for Q2 2024, filed 15 Jul 2024.