YIH
HES

Y-Intercept (HK)’s Hess HES Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-3,634
Closed -$580K – 1777
2025
Q1 		$580K Buy
+3,634
New +$534K 0.04% 633
2024
Q4 		– Sell
-3,343
Closed -$454K – 1386
2024
Q3 		$454K Buy
+3,343
New +$465K 0.03% 820
2024
Q2 		– Sell
-1,466
Closed -$224K – 1595
2024
Q1 		$224K Sell
1,466
-2,088
-59% -$303K 0.02% 1097
2023
Q4 		$512K Buy
+3,554
New +$521K 0.05% 591
2023
Q3 		– Sell
-6,559
Closed -$892K – 1258
2023
Q2 		$892K Buy
+6,559
New +$898K 0.09% 344
2022
Q4 		– Sell
-5,751
Closed -$627K – 1138
2022
Q3 		$627K Buy
+5,751
New +$637K 0.06% 446
2022
Q2 		– Sell
-4,336
Closed -$464K – 986
2022
Q1 		$464K Sell
4,336
-10,780
-71% -$1.02M 0.11% 286
2021
Q4 		$1.12M Buy
+15,116
New +$1.23M 0.27% 100
2021
Q3 		– Sell
-3,943
Closed -$344K – 754
2021
Q2 		$344K Buy
+3,943
New +$318K 0.09% 367

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Y-Intercept (HK)'s HES Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Hess (HES) in Q2 2025, closing a stake of 3,634 shares — an estimated $580K sold.

Y-Intercept (HK) first reported a position in HES in Q2 2021 and held it in 9 quarters. The position peaked at $1.12M in Q4 2021. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,634 Hess shares in Q2 2025, an estimated $580K.
  • Y-Intercept (HK) first reported a position in Hess in Q2 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Hess position peaked at $1.12M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.