TIA
HES

Traphagen Investment Advisors’s Hess HES Stock Holding History

Traphagen Investment Advisors’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
-1,837
Closed -$244K – 187
2024
Q4 		$244K Sell
1,837
-1
-0.1% -$140 0.02% 155
2024
Q3 		$250K Buy
1,838
+1
+0.1% +$139 0.03% 149
2024
Q2 		$271K Sell
1,837
-16
-0.9% -$2.45K 0.03% 133
2024
Q1 		$283K Buy
1,853
+3
+0.2% +$436 0.03% 138
2023
Q4 		$267K Sell
1,850
-147
-7% -$21.5K 0.03% 138
2023
Q3 		$306K Buy
1,997
+3
+0.2% +$452 0.04% 117
2023
Q2 		$271K Buy
+1,994
New +$273K 0.04% 127

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

Traphagen Investment Advisors's HES Position: Q1 2025 in Review

Traphagen Investment Advisors sold out of Hess (HES) in Q1 2025, closing a stake of 1,837 shares — an estimated $244K sold.

Traphagen Investment Advisors first reported a position in HES in Q2 2023 and held it in 7 quarters. The position peaked at $306K in Q3 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Traphagen Investment Advisors reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,837 Hess shares in Q1 2025, an estimated $244K.
  • Traphagen Investment Advisors first reported a position in Hess in Q2 2023 and held it in 7 quarters.
  • Traphagen Investment Advisors's Hess position peaked at $306K in Q3 2023.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.