SC
HES

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
2017
Q3 		– Sell
-1,272,300
Closed -$55.8M – 378
2017
Q2 		$55.8M Buy
+1,272,300
New +$59.5M 0.3% 73
2015
Q2 		– Sell
-1,134,200
Closed -$77M – 434
2015
Q1 		$77M Buy
+1,134,200
New +$80.9M 0.25% 85
2014
Q1 		– Sell
-16,300
Closed -$1.35M – 769
2013
Q4 		$1.35M Hold
16,300
– – ﹤0.01% 661
2013
Q3 		$1.26M Hold
16,300
– – ﹤0.01% 629
2013
Q2 		$1.08M Buy
+16,300
New +$1.13M ﹤0.01% 600

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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. 813 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.
  • 813 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.