Game Creek Capital, LP Hess Corp Transaction History

Game Creek Capital, LP

$221 Million
Q2 2025

A detailed history of Game Creek Capital, LP transactions in Hess Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 62,125 shares of HES stock, worth $9.25 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

62,125

Previous 62,875 1.19%

Holding current value

$9.25 Million

Previous $10 Million 14.31%

% of portfolio

3.89%

Previous 5.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.32 - $161.29 $94,740 - $120,967	-750 Reduced 1.19%	62,125 $8.61 Million
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $16,927 - $20,065	-125 Reduced 0.2%	62,875 $10 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $505,200 - $621,760	-4,000 Reduced 5.97%	63,000 $8.55 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $644,985 - $734,085	4,500 Added 7.2%	67,000 $9.88 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $34,277 - $38,160	-250 Reduced 0.4%	62,500 $9.54 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $165,287 - $207,600	-1,250 Reduced 1.95%	62,750 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $110,576 - $140,148	-850 Reduced 1.31%	64,000 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $28,500 - $33,509	-225 Reduced 0.35%	64,850 $8.82 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $522,680 - $717,969	-4,475 Reduced 6.43%	65,075 $8.61 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $563,560 - $721,048	-4,825 Reduced 6.49%	69,550 $9.86 Million
Q3 2022 Nov 04, 2022	SELL	$94.19 - $128.09 $470,950 - $640,450	-5,000 Reduced 6.3%	74,375 $8.11 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $99,360 - $129,639	1,000 Added 1.28%	79,375 $8.41 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $2.04 Million - $2.9 Million	-26,625 Reduced 25.36%	78,375 $8.39 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $605,030 - $766,275	-8,500 Reduced 7.49%	105,000 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $2.33 Million - $3.26 Million	36,625 Added 47.64%	113,500 $8.87 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $226,192 - $305,977	-3,375 Reduced 4.21%	76,875 $6.71 Million
Q1 2021 May 11, 2021	BUY	$52.8 - $75.04 $237,600 - $337,680	4,500 Added 5.94%	80,250 $5.68 Million
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $27,089 - $42,975	750 Added 1.0%	75,750 $4 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $88,650 - $124,065	-2,250 Reduced 2.91%	75,000 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $1.21 Million - $2.26 Million	-37,750 Reduced 32.83%	77,250 $4 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $239,230 - $587,028	-8,275 Reduced 6.71%	115,000 $3.83 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $1.38 Million - $1.69 Million	-23,275 Reduced 15.88%	123,275 $8.24 Million
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $1.02 Million - $1.25 Million	-17,750 Reduced 10.8%	146,550 $8.86 Million
Q2 2019 Aug 05, 2019	SELL	$54.18 - $67.88 $3.09 Million - $3.87 Million	-57,005 Reduced 25.76%	164,300 $10.4 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $434,860 - $628,921	-10,295 Reduced 4.45%	221,305 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $612,024 - $1.25 Million	16,800 Added 7.82%	231,600 $9.38 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.24 Million - $1.45 Million	-20,100 Reduced 8.56%	214,800 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $4.47 Million - $6.16 Million	-92,100 Reduced 28.17%	234,900 $15.7 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $13.8 Million - $17.9 Million	327,000 New	327,000 $16.6 Million

Others Institutions Holding HES

# of Institutions

937

Shares Held

249M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Game Creek Capital, LP Hess Corp Transaction History