RR Advisors’s Hess HES Stock Holding History

RR Advisors’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	-43,000	Closed	-$6.21M	–	23
2023 Q4	$6.21M	Sell	43,000 -3,000	-7%	-$440K	1.06%	13
2023 Q3	$6.97M	Buy	46,000 +25,000	+119%	+$3.76M	1.21%	11
2023 Q2	$2.83M	Buy	+21,000	New	+$2.87M	0.52%	13
2020 Q2	–	Sell	-20,000	Closed	-$666K	–	23
2020 Q1	$666K	Buy	+20,000	New	+$1.08M	0.29%	16
2019 Q4	–	Sell	-20,000	Closed	-$1.21M	–	21
2019 Q3	$1.21M	Sell	20,000 -70,000	-78%	-$4.36M	0.15%	24
2019 Q2	$5.72M	Hold	90,000	–	–	0.67%	19
2019 Q1	$5.42M	Hold	90,000	–	–	0.6%	20
2018 Q4	$3.65M	Hold	90,000	–	–	0.43%	29
2018 Q3	$6.44M	Buy	90,000 +30,000	+50%	+$1.98M	0.61%	27
2018 Q2	$4.01M	Buy	+60,000	New	+$3.58M	0.45%	38

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RR Advisors's HES Position: Q1 2024 in Review

RR Advisors sold out of Hess (HES) in Q1 2024, closing a stake of 43,000 shares — an estimated $6.21M sold.

RR Advisors first reported a position in HES in Q2 2018 and held it in 10 quarters. The position peaked at $6.97M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

RR Advisors reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
RR Advisors sold 43,000 Hess shares in Q1 2024, an estimated $6.21M.
RR Advisors first reported a position in Hess in Q2 2018 and held it in 10 quarters.
RR Advisors's Hess position peaked at $6.97M in Q3 2023.
831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on RR Advisors's 13F filing for Q1 2024, filed 13 May 2024.