Syquant Capital SAS’s Hess HES Stock Holding History

Syquant Capital SAS’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 Q4	–	Sell	-130,675	Closed	-$17.7M	–	7
2024 Q3	$17.7M	Buy	+130,675	New	+$18.2M	65.48%	1

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Syquant Capital SAS's HES Position: Q4 2024 in Review

Syquant Capital SAS sold out of Hess (HES) in Q4 2024, closing a stake of 130,675 shares — an estimated $17.7M sold.

Syquant Capital SAS first reported a position in HES in Q3 2024 and held it in 1 quarter. The position peaked at $17.7M in Q3 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

Syquant Capital SAS reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
Syquant Capital SAS sold 130,675 Hess shares in Q4 2024, an estimated $17.7M.
Syquant Capital SAS first reported a position in Hess in Q3 2024 and held it in 1 quarter.
Syquant Capital SAS's Hess position peaked at $17.7M in Q3 2024.
870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Syquant Capital SAS's 13F filing for Q4 2024, filed 13 Jan 2025.