SIR Capital Management’s Hess HES Stock Holding History

SIR Capital 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
2023 Q4	–	Sell	-40,300	Closed	-$6.17M	–	71
2023 Q3	$6.17M	Buy	+40,300	New	+$6.07M	0.73%	44
2016 Q4	–	Sell	-212,645	Closed	-$11.4M	–	54
2016 Q3	$11.4M	Sell	212,645 -193,281	-48%	-$10.4M	1.49%	23
2016 Q2	$24.4M	Sell	405,926 -497,374	-55%	-$28.8M	3.64%	8
2016 Q1	$47.6M	Buy	903,300 +165,405	+22%	+$7.31M	7.56%	1
2015 Q4	$35.8M	Buy	737,895 +209,300	+40%	+$11.9M	4.86%	1
2015 Q3	$26.5M	Sell	528,595 -163,905	-24%	-$9.38M	3.19%	8
2015 Q2	$46.3M	Buy	692,500 +317,200	+85%	+$22.5M	5.5%	2
2015 Q1	$25.5M	Buy	+375,300	New	+$26.8M	3.59%	7
2014 Q4	–	Sell	-373,520	Closed	-$35.2M	–	62
2014 Q3	$35.2M	Sell	373,520 -137,900	-27%	-$13.6M	6.28%	1
2014 Q2	$50.6M	Buy	511,420 +63,200	+14%	+$5.7M	6.69%	1
2014 Q1	$37.1M	Buy	448,220 +411,120	+1,108%	+$32.7M	5.69%	2
2013 Q4	$3.08M	Sell	37,100 -199,300	-84%	-$16.2M	0.58%	37
2013 Q3	$18.3M	Sell	236,400 -17,500	-7%	-$1.3M	3.04%	7
2013 Q2	$16.9M	Buy	+253,900	New	+$17.6M	2.78%	11

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SIR Capital Management's HES Position: Q4 2023 in Review

SIR Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 40,300 shares — an estimated $6.17M sold.

SIR Capital Management first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $50.6M in Q2 2014. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

SIR Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
SIR Capital Management sold 40,300 Hess shares in Q4 2023, an estimated $6.17M.
SIR Capital Management first reported a position in Hess in Q2 2013 and held it in 14 quarters.
SIR Capital Management's Hess position peaked at $50.6M in Q2 2014.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.