Weiss Multi-Strategy Advisers’s Hess HES Stock Holding History

Weiss Multi-Strategy 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
2016 Q3	–	Sell	-85,700	Closed	-$5.15M	–	452
2016 Q2	$5.15M	Buy	+85,700	New	+$4.96M	0.4%	70

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HES Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hess (HES) in Q4 2023, closing a stake of 66,670 shares — an estimated $10.2M sold.

Weiss Multi-Strategy Advisers first reported a position in HES in Q3 2013 and held it in 11 quarters. The position peaked at $15.8M in Q3 2020. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 66,670 Hess shares in Q4 2023, an estimated $10.2M.
Weiss Multi-Strategy Advisers first reported a position in Hess in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Hess position peaked at $15.8M in Q3 2020.
839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.