WCA
HES

Waratah Capital Advisors’s Hess HES Stock Holding History

Waratah Capital Advisors’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
2023
Q4 		– Sell
-205,000
Closed -$31.4M – 171
2023
Q3 		$31.4M Sell
205,000
-35,000
-15% -$5.27M 0.45% 35
2023
Q2 		$32.6M Buy
240,000
+30,000
+14% +$4.11M 0.62% 23
2023
Q1 		$27.8M Buy
210,000
+18,107
+9% +$2.52M 0.61% 31
2022
Q4 		$27.2M Buy
191,893
+62,678
+49% +$8.61M 0.44% 31
2022
Q3 		$14.1M Sell
129,215
-23,211
-15% -$2.57M 0.21% 65
2022
Q2 		$16.1M Buy
152,426
+112,426
+281% +$12.7M 0.36% 54
2022
Q1 		$4.28M Sell
40,000
-8,135
-17% -$772K 0.06% 113
2021
Q4 		$3.56M Sell
48,135
-108,790
-69% -$8.82M 0.06% 113
2021
Q3 		$12.3M Buy
+156,925
New +$11.6M 0.19% 69
2021
Q2 		– Sell
-3,884
Closed -$275K – 292
2021
Q1 		$275K Sell
3,884
-74,514
-95% -$4.76M 0.01% 243
2020
Q4 		$4.14M Buy
78,398
+22,444
+40% +$1.02M 0.28% 83
2020
Q3 		$2.29M Buy
55,954
+22,923
+69% +$1.09M 0.24% 69
2020
Q2 		$1.71M Buy
+33,031
New +$1.51M 0.15% 77
2020
Q1 		– Sell
-201,386
Closed -$13.5M – 121
2019
Q4 		$13.5M Buy
201,386
+162,280
+415% +$10.6M 1.42% 22
2019
Q3 		$2.37M Sell
39,106
-46,716
-54% -$2.91M 0.27% 70
2019
Q2 		$5.46M Buy
85,822
+46,559
+119% +$2.88M 0.61% 34
2019
Q1 		$2.37M Buy
+39,263
New +$2.16M 0.25% 65
2018
Q4 		– Sell
-58,407
Closed -$4.18M – 120
2018
Q3 		$4.18M Buy
+58,407
New +$3.85M 0.42% 62

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Waratah Capital Advisors's HES Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 205,000 shares — an estimated $31.4M sold.

Waratah Capital Advisors first reported a position in HES in Q3 2018 and held it in 18 quarters. The position peaked at $32.6M in Q2 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 205,000 Hess shares in Q4 2023, an estimated $31.4M.
  • Waratah Capital Advisors first reported a position in Hess in Q3 2018 and held it in 18 quarters.
  • Waratah Capital Advisors's Hess position peaked at $32.6M in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.