Verition Fund Management
HES

Verition Fund Management’s Hess HES Stock Holding History

Verition Fund 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
-24,800
Closed -$3.3M – 3479
2024
Q4 		$3.3M Buy
24,800
+22,900
+1,205% +$3.2M 0.01% 1199
2024
Q3 		$258K Sell
1,900
-5,000
-72% -$696K ﹤0.01% 2731
2024
Q2 		$1.02M Sell
6,900
-33,500
-83% -$5.13M 0.01% 1662
2024
Q1 		$6.17M Buy
40,400
+21,600
+115% +$3.14M 0.04% 542
2023
Q4 		$2.71M Buy
+18,800
New +$2.76M 0.02% 697
2023
Q1 		– Sell
-27,600
Closed -$3.91M – 2325
2022
Q4 		$3.91M Hold
27,600
– – 0.06% 401
2022
Q3 		$3.01M Buy
+27,600
New +$3.06M 0.03% 667
2022
Q2 		– Sell
-29,300
Closed -$3.14M – 2649
2022
Q1 		$3.14M Buy
29,300
+6,300
+27% +$598K 0.04% 647
2021
Q4 		$1.7M Buy
+23,000
New +$1.87M 0.01% 980

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HNB
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S
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