VNIM
HES

Vaughan Nelson Investment Management’s Hess HES Stock Holding History

Vaughan Nelson Investment 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
2024
Q2 		– Sell
-631,561
Closed -$96.4M – 205
2024
Q1 		$96.4M Sell
631,561
-88,791
-12% -$12.9M 0.85% 29
2023
Q4 		$104M Sell
720,352
-287,133
-28% -$42.1M 1.04% 29
2023
Q3 		$154M Buy
1,007,485
+882,045
+703% +$133M 1.74% 19
2023
Q2 		$17.1M Buy
+125,440
New +$17.2M 0.19% 120

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

Vaughan Nelson Investment Management's HES Position: Q2 2024 in Review

Vaughan Nelson Investment Management sold out of Hess (HES) in Q2 2024, closing a stake of 631,561 shares — an estimated $96.4M sold.

Vaughan Nelson Investment Management first reported a position in HES in Q2 2023 and held it in 4 quarters. The position peaked at $154M in Q3 2023. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Vaughan Nelson Investment Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 631,561 Hess shares in Q2 2024, an estimated $96.4M.
  • Vaughan Nelson Investment Management first reported a position in Hess in Q2 2023 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Hess position peaked at $154M in Q3 2023.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.