RA
HES

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
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