SPS
HES

Susquehanna Portfolio Strategies’s Hess HES Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-116,148
Closed -$17.7M – 619
2024
Q1 		$17.7M Sell
116,148
-12,642
-10% -$1.84M 0.41% 65
2023
Q4 		$18.6M Buy
+128,790
New +$18.9M 0.33% 85

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

Susquehanna Portfolio Strategies's HES Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Hess (HES) in Q2 2024, closing a stake of 116,148 shares — an estimated $17.7M sold.

Susquehanna Portfolio Strategies first reported a position in HES in Q4 2023 and held it in 2 quarters. The position peaked at $18.6M in Q4 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 116,148 Hess shares in Q2 2024, an estimated $17.7M.
  • Susquehanna Portfolio Strategies first reported a position in Hess in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Hess position peaked at $18.6M in Q4 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.