Ionic Capital Management LLC Hess Corp Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Hess Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 19,000 shares of HES stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
19,000Holding current value
$2.83 Million% of portfolio
0.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HES
# of Institutions
956Shares Held
250MCall Options Held
2.27MPut Options Held
5.81M-
Vanguard Group Inc Valley Forge, PA34.3MShares$5.12 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY25.2MShares$3.75 Billion0.09% of portfolio
-
State Street Corp Boston, MA15.9MShares$2.37 Billion0.09% of portfolio
-
Adage Capital Partners Gp, L.L.C. Boston, MA9.76MShares$1.45 Billion2.4% of portfolio
-
Hbk Investments L P Dallas, TX9MShares$1.34 Billion37.1% of portfolio
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...