SP
HES

Saranac Partners’s Hess HES Stock Holding History

Saranac Partners’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
2023
Q4 		– Sell
-42,767
Closed -$6.54M – 86
2023
Q3 		$6.54M Buy
42,767
+530
+1% +$79.8K 3.68% 9
2023
Q2 		$5.74M Buy
42,237
+4,964
+13% +$679K 3.04% 18
2023
Q1 		$4.93M Buy
37,273
+25,673
+221% +$3.57M 2.91% 17
2022
Q4 		$1.65M Buy
+11,600
New +$1.59M 2.98% 20

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Saranac Partners's HES Position: Q4 2023 in Review

Saranac Partners sold out of Hess (HES) in Q4 2023, closing a stake of 42,767 shares — an estimated $6.54M sold.

Saranac Partners first reported a position in HES in Q4 2022 and held it in 4 quarters. The position peaked at $6.54M in Q3 2023. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Saranac Partners reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Saranac Partners sold 42,767 Hess shares in Q4 2023, an estimated $6.54M.
  • Saranac Partners first reported a position in Hess in Q4 2022 and held it in 4 quarters.
  • Saranac Partners's Hess position peaked at $6.54M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Saranac Partners's 13F filing for Q4 2023, filed 2 Feb 2026.