Vazirani Asset Management’s Hess HES Stock Holding History

Vazirani Asset 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
2025 Q1	–	Sell	-5,000	Closed	-$665K	–	19
2024 Q4	$665K	Sell	5,000 -10,000	-67%	-$1.4M	2.06%	10
2024 Q3	$2.04M	Sell	15,000 -5,000	-25%	-$696K	3.62%	12
2024 Q2	$2.95M	Sell	20,000 -5,000	-20%	-$766K	6.29%	6
2024 Q1	$3.82M	Sell	25,000 -5,000	-17%	-$726K	10.55%	3
2023 Q4	$4.32M	Buy	+30,000	New	+$4.4M	17.77%	2

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

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

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

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

Vazirani Asset Management's HES Position: Q1 2025 in Review

Vazirani Asset Management sold out of Hess (HES) in Q1 2025, closing a stake of 5,000 shares — an estimated $665K sold.

Vazirani Asset Management first reported a position in HES in Q4 2023 and held it in 5 quarters. The position peaked at $4.32M in Q4 2023. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

Vazirani Asset Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
Vazirani Asset Management sold 5,000 Hess shares in Q1 2025, an estimated $665K.
Vazirani Asset Management first reported a position in Hess in Q4 2023 and held it in 5 quarters.
Vazirani Asset Management's Hess position peaked at $4.32M in Q4 2023.
884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Vazirani Asset Management's 13F filing for Q1 2025, filed 15 May 2025.