Voloridge Investment Management
HES

Voloridge Investment Management’s Hess HES Stock Holding History

Voloridge 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
2025
Q1 		– Sell
-161,999
Closed -$21.5M – 1252
2024
Q4 		$21.5M Sell
161,999
-830,959
-84% -$116M 0.08% 331
2024
Q3 		$135M Sell
992,958
-660,648
-40% -$91.9M 0.49% 26
2024
Q2 		$244M Sell
1,653,606
-121,743
-7% -$18.7M 0.91% 2
2024
Q1 		$271M Buy
1,775,349
+674,837
+61% +$98M 0.99% 8
2023
Q4 		$159M Buy
1,100,512
+879,074
+397% +$129M 0.63% 23
2023
Q3 		$33.9M Buy
221,438
+44,038
+25% +$6.63M 0.17% 166
2023
Q2 		$24.1M Sell
177,400
-21,518
-11% -$2.95M 0.11% 249
2023
Q1 		$26.3M Sell
198,918
-15,845
-7% -$2.21M 0.13% 226
2022
Q4 		$30.5M Buy
214,763
+34,573
+19% +$4.75M 0.17% 175
2022
Q3 		$19.6M Sell
180,190
-111,157
-38% -$12.3M 0.11% 260
2022
Q2 		$30.9M Buy
+291,347
New +$33M 0.16% 185
2022
Q1 		– Sell
-105,498
Closed -$7.81M – 1511
2021
Q4 		$7.81M Buy
+105,498
New +$8.55M 0.04% 542
2021
Q2 		– Sell
-3,142
Closed -$222K – 1681
2021
Q1 		$222K Sell
3,142
-24,585
-89% -$1.57M ﹤0.01% 1308
2020
Q4 		$1.46M Sell
27,727
-71,392
-72% -$3.25M 0.01% 846
2020
Q3 		$4.06M Buy
+99,119
New +$4.71M 0.03% 502
2020
Q2 		– Sell
-338,098
Closed -$11.3M – 1361
2020
Q1 		$11.3M Buy
338,098
+202,294
+149% +$10.9M 0.32% 62
2019
Q4 		$9.07M Buy
+135,804
New +$8.88M 0.18% 148
2019
Q1 		– Sell
-7,371
Closed -$299K – 978
2018
Q4 		$299K Buy
+7,371
New +$420K 0.01% 369
2018
Q1 		– Sell
-9,323
Closed -$443K – 553
2017
Q4 		$443K Buy
+9,323
New +$421K 0.01% 427
2017
Q1 		– Sell
-19,237
Closed -$1.2M – 565
2016
Q4 		$1.2M Buy
+19,237
New +$1.05M 0.03% 472

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
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

Voloridge Investment Management's HES Position: Q1 2025 in Review

Voloridge Investment Management sold out of Hess (HES) in Q1 2025, closing a stake of 161,999 shares — an estimated $21.5M sold.

Voloridge Investment Management first reported a position in HES in Q4 2016 and held it in 20 quarters. The position peaked at $271M in Q1 2024. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Voloridge Investment Management reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 161,999 Hess shares in Q1 2025, an estimated $21.5M.
  • Voloridge Investment Management first reported a position in Hess in Q4 2016 and held it in 20 quarters.
  • Voloridge Investment Management's Hess position peaked at $271M in Q1 2024.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

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