Sculptor Capital’s Hess HES Stock Holding History

Sculptor Capital’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
2018 Q1	–	Sell	-1,200,500	Closed	-$57M	–	78
2017 Q4	$57M	Buy	1,200,500 +9,300	+0.8%	+$420K	0.28%	50
2017 Q3	$55.9M	Buy	+1,191,200	New	+$50.4M	0.27%	61

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

FCM

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

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

Sculptor Capital's HES Position: Q3 2024 in Review

Sculptor Capital sold out of Hess (HES) in Q3 2024, closing a stake of 765,542 shares — an estimated $113M sold.

Sculptor Capital first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $113M in Q2 2024. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

Sculptor Capital reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
Sculptor Capital sold 765,542 Hess shares in Q3 2024, an estimated $113M.
Sculptor Capital first reported a position in Hess in Q2 2013 and held it in 4 quarters.
Sculptor Capital's Hess position peaked at $113M in Q2 2024.
814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.