VEA
HES

Virtus ETF Advisers’s Hess HES Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-5,893
Closed -$800K – 483
2024
Q3 		$800K Buy
5,893
+553
+10% +$76.9K 0.37% 138
2024
Q2 		$788K Buy
+5,340
New +$818K 0.39% 133
2024
Q1 		– Sell
-3,623
Closed -$522K – 461
2023
Q4 		$522K Sell
3,623
-1,631
-31% -$239K 0.33% 136
2023
Q3 		$804K Sell
5,254
-116
-2% -$17.5K 0.49% 20
2023
Q2 		$730K Sell
5,370
-350
-6% -$47.9K 0.43% 98
2023
Q1 		$757K Buy
5,720
+21
+0.4% +$2.92K 0.42% 118
2022
Q4 		$808K Buy
+5,699
New +$783K 0.42% 71

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virtus ETF Advisers's HES Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Hess (HES) in Q4 2024, closing a stake of 5,893 shares — an estimated $800K sold.

Virtus ETF Advisers first reported a position in HES in Q4 2022 and held it in 7 quarters. The position peaked at $808K in Q4 2022. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,893 Hess shares in Q4 2024, an estimated $800K.
  • Virtus ETF Advisers first reported a position in Hess in Q4 2022 and held it in 7 quarters.
  • Virtus ETF Advisers's Hess position peaked at $808K in Q4 2022.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.