SAM
HES

Silphium Asset Management’s Hess HES Stock Holding History

Silphium Asset 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
2025
Q1 		– Sell
-165,000
Closed -$21.9M – 44
2024
Q4 		$21.9M Buy
165,000
+55,000
+50% +$7.68M 7.23% 2
2024
Q3 		$14.9M Buy
+110,000
New +$15.3M 5.33% 4
2024
Q2 		– Sell
-95,215
Closed -$14.5M – 55
2024
Q1 		$14.5M Buy
95,215
+80,215
+535% +$11.6M 7.34% 4
2023
Q4 		$2.16M Buy
+15,000
New +$2.2M 1.15% 35

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Silphium Asset Management's HES Position: Q1 2025 in Review

Silphium Asset Management sold out of Hess (HES) in Q1 2025, closing a stake of 165,000 shares — an estimated $21.9M sold.

Silphium Asset Management first reported a position in HES in Q4 2023 and held it in 4 quarters. The position peaked at $21.9M in Q4 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Silphium Asset Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Silphium Asset Management sold 165,000 Hess shares in Q1 2025, an estimated $21.9M.
  • Silphium Asset Management first reported a position in Hess in Q4 2023 and held it in 4 quarters.
  • Silphium Asset Management's Hess position peaked at $21.9M in Q4 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.