William Blair Investment Management
HES

William Blair Investment Management’s Hess HES Stock Holding History

William Blair 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
2023
Q2 		– Sell
-6,715
Closed -$889K – 411
2023
Q1 		$889K Sell
6,715
-130
-2% -$18.1K ﹤0.01% 353
2022
Q4 		$971K Sell
6,845
-26,070
-79% -$3.58M ﹤0.01% 357
2022
Q3 		$3.59M Sell
32,915
-3,260
-9% -$361K 0.01% 334
2022
Q2 		$3.83M Buy
+36,175
New +$4.09M 0.01% 338
2017
Q3 		– Sell
-505,595
Closed -$22.2M – 444
2017
Q2 		$22.2M Sell
505,595
-6,161
-1% -$288K 0.08% 223
2017
Q1 		$24.7M Sell
511,756
-12,392
-2% -$656K 0.09% 200
2016
Q4 		$32.6M Buy
524,148
+142,354
+37% +$7.78M 0.13% 173
2016
Q3 		$20.5M Buy
+381,794
New +$20.5M 0.08% 219

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's HES Position: Q2 2023 in Review

William Blair Investment Management sold out of Hess (HES) in Q2 2023, closing a stake of 6,715 shares — an estimated $889K sold.

William Blair Investment Management first reported a position in HES in Q3 2016 and held it in 8 quarters. The position peaked at $32.6M in Q4 2016. 758 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • William Blair Investment Management reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • William Blair Investment Management sold 6,715 Hess shares in Q2 2023, an estimated $889K.
  • William Blair Investment Management first reported a position in Hess in Q3 2016 and held it in 8 quarters.
  • William Blair Investment Management's Hess position peaked at $32.6M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on William Blair Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.