UFF
HES

USA Financial Formulas’s Hess HES Stock Holding History

USA Financial Formulas’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
-5,128
Closed -$785K – 431
2023
Q3 		$785K Hold
5,128
– – 1.17% 17
2023
Q2 		$697K Sell
5,128
-1,186
-19% -$162K 1.07% 36
2023
Q1 		$836K Buy
+6,314
New +$879K 1.35% 29
2022
Q3 		$1.12M Buy
10,274
+2,556
+33% +$283K 1.76% 22
2022
Q2 		$818K Buy
+7,718
New +$873K 1.02% 36
2018
Q4 		– Sell
-6,322
Closed -$423K – 364
2018
Q3 		$423K Buy
+6,322
New +$417K 0.11% 148

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

USA Financial Formulas's HES Position: Q4 2023 in Review

USA Financial Formulas sold out of Hess (HES) in Q4 2023, closing a stake of 5,128 shares — an estimated $785K sold.

USA Financial Formulas first reported a position in HES in Q3 2018 and held it in 6 quarters. The position peaked at $1.12M in Q3 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • USA Financial Formulas reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 5,128 Hess shares in Q4 2023, an estimated $785K.
  • USA Financial Formulas first reported a position in Hess in Q3 2018 and held it in 6 quarters.
  • USA Financial Formulas's Hess position peaked at $1.12M in Q3 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.