WorldQuant Millennium Advisors
HES

WorldQuant Millennium Advisors’s Hess HES Stock Holding History

WorldQuant Millennium 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
2024
Q3 		– Sell
-1,948
Closed -$287K – 467
2024
Q2 		$287K Sell
1,948
-71
-4% -$10.9K ﹤0.01% 398
2024
Q1 		$308K Sell
2,019
-1,638
-45% -$238K ﹤0.01% 340
2023
Q4 		$527K Sell
3,657
-52,436
-93% -$7.69M 0.01% 319
2023
Q3 		$8.58M Buy
+56,093
New +$8.45M 0.13% 194
2023
Q2 		– Sell
-2,366
Closed -$313K – 393
2023
Q1 		$313K Sell
2,366
-45,342
-95% -$6.31M 0.01% 340
2022
Q4 		$6.77M Buy
+47,708
New +$6.55M 0.15% 188
2021
Q4 		– Sell
-115,642
Closed -$9.03M – 344
2021
Q3 		$9.03M Buy
115,642
+104,824
+969% +$7.72M 0.2% 154
2021
Q2 		$945K Buy
10,818
+4,562
+73% +$368K 0.02% 276
2021
Q1 		$443K Buy
+6,256
New +$400K 0.01% 324
2019
Q2 		– Sell
-28,051
Closed -$1.69M – 308
2019
Q1 		$1.69M Buy
+28,051
New +$1.54M 0.04% 230

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WorldQuant Millennium Advisors's HES Position: Q3 2024 in Review

WorldQuant Millennium Advisors sold out of Hess (HES) in Q3 2024, closing a stake of 1,948 shares — an estimated $287K sold.

WorldQuant Millennium Advisors first reported a position in HES in Q1 2019 and held it in 10 quarters. The position peaked at $9.03M in Q3 2021. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • WorldQuant Millennium Advisors reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 1,948 Hess shares in Q3 2024, an estimated $287K.
  • WorldQuant Millennium Advisors first reported a position in Hess in Q1 2019 and held it in 10 quarters.
  • WorldQuant Millennium Advisors's Hess position peaked at $9.03M in Q3 2021.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.