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HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

812 hedge funds and large institutions have $38.2B invested in Hess in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 311 increasing their positions, 269 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 269

12% more funds holding in top 10

Funds holding in top 10: 5764 (+7)

0.79% more ownership

Funds ownership: 83.28%84.07% (+0.79%)

2% less capital invested

Capital invested by funds: $39B → $38.2B (-$815M)

8% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 84

2% less funds holding

Funds holding: 831812 (-19)

74% less call options, than puts

Call options by funds: $333M | Put options by funds: $1.28B

Holders
812
Holders Change
-19
Holders Change %
-2.29%
% of All Funds
11.73%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
0.92%
New
77
Increased
311
Reduced
269
Closed
84
Calls
$333M
Puts
$1.28B
Net Calls
-$948M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B +$259M +1,688,334 +5%
BlackRock
2
BlackRock
New York
$3.71B +$385M +2,513,430 +11%
State Street
3
State Street
Massachusetts
$2.64B +$185M +1,206,843 +7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.27B +$488M +3,184,523 +58%
Primecap Management
5
Primecap Management
California
$1.19B +$52.2M +340,490 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$1.08B -$305M -1,992,991 -21%
FCM
7
Farallon Capital Management
California
$1B +$53.6M +350,000 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$984M -$152M -991,487 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$951M +$30.7M +200,564 +3%
HI
10
HBK Investments
Texas
$900M -$340M -2,218,000 -27%
PCM
11
Pentwater Capital Management
Florida
$646M -$24.5M -160,000 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$584M -$65.2M -425,497 -10%
Morgan Stanley
13
Morgan Stanley
New York
$538M -$84.8M -553,165 -13%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$528M -$29.5M -192,763 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$481M -$136M -887,000 -21%
UOC
16
UBS O'Connor
Illinois
$452M +$19.4M +126,348 +4%
Millennium Management
17
Millennium Management
New York
$447M -$118M -772,237 -20%
Bank of America
18
Bank of America
North Carolina
$432M -$11.8M -76,787 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$418M +$111M +726,631 +34%
Northern Trust
20
Northern Trust
Illinois
$396M +$786K +5,127 +0.2%
Invesco
21
Invesco
Georgia
$391M +$3.43M +22,364 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$382M +$258M +1,684,446 +186%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$374M -$6.52M -42,538 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$348M +$314M +2,046,417 +649%
LCM
25
Laurion Capital Management
New York
$346M +$359M +2,342,320 New

HES Hedge Fund Activity: Q2 2024 in Review

812 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2024, worth a combined $38.2B — down 2.1% from $39B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of HES and 77 opened new positions — a net loss of 7 holders — while 269 trimmed existing stakes and 311 added.

The largest buyer was Adage Capital Partners, adding an estimated $488M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $547M.

  • 812 institutional investors held Hess (HES) as of Q2 2024, down from 831 in Q1 2024.
  • Funds reported $38.2B of Hess stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 77 funds opened new Hess positions in Q2 2024 and 84 closed out, a net change of -7 holders.
  • The largest Hess buyer in Q2 2024 was Adage Capital Partners, an estimated $488M added.
  • The largest Hess seller in Q2 2024 was Davidson Kempner Capital Management, an estimated $547M sold.

Based on aggregated 13F filings for Q2 2024.