SGCM
HES

Sand Grove Capital Management’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.8M Sell
128,726
-94,185
-42% -$13M 8.98% 6
2025
Q1
$35.6M Sell
222,911
-14,163
-6% -$2.26M 29.5% 1
2024
Q4
$31.5M Buy
237,074
+5,241
+2% +$697K 15.3% 1
2024
Q3
$31.5M Sell
231,833
-75,962
-25% -$10.3M 12.29% 2
2024
Q2
$45.4M Sell
307,795
-37,717
-11% -$5.56M 13.27% 1
2024
Q1
$52.7M Buy
345,512
+189,138
+121% +$28.9M 12.06% 1
2023
Q4
$22.5M Buy
+156,374
New +$22.5M 5.99% 7