SCM
HES

Saba Capital Management’s Hess HES Stock Holding History

Saba Capital 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
2024
Q2 		– Sell
-110,000
Closed -$16.8M – 397
2024
Q1 		$16.8M Hold
110,000
– – 0.29% 70
2023
Q4 		$15.9M Hold
110,000
– – 0.32% 87
2023
Q3 		$16.8M Hold
110,000
– – 0.4% 64
2023
Q2 		$15M Buy
+110,000
New +$15.1M 0.39% 66
2016
Q4 		– Sell
-192,300
Closed -$10.3M – 99
2016
Q3 		$10.3M Sell
192,300
-374,300
-66% -$20.1M 1.01% 32
2016
Q2 		$34.1M Sell
566,600
-156,500
-22% -$9.06M 3.04% 9
2016
Q1 		$38.1M Buy
+723,100
New +$32M 3.71% 6

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

Saba Capital Management's HES Position: Q2 2024 in Review

Saba Capital Management sold out of Hess (HES) in Q2 2024, closing a stake of 7,674 shares — an estimated $1.17M sold.

Saba Capital Management first reported a position in HES in Q3 2016 and held it in 5 quarters. The position peaked at $3.88M in Q2 2023. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Saba Capital Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 7,674 Hess shares in Q2 2024, an estimated $1.17M.
  • Saba Capital Management first reported a position in Hess in Q3 2016 and held it in 5 quarters.
  • Saba Capital Management's Hess position peaked at $3.88M in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.