Laurion Capital Management LP Hess Corp Transaction History

Laurion Capital Management LP

$3.86 Billion
Q1 2025

A detailed history of Laurion Capital Management LP transactions in Hess Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 1,130,100 shares of HES stock, worth $157 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

1,130,100

Previous 1,493,374 24.33%

Holding current value

$157 Million

Previous $199 Million 9.12%

% of portfolio

4.68%

Previous 3.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $49.2 Million - $58.3 Million	-363,274 Reduced 24.33%	1,130,100 $181 Million
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $31.4 Million - $36.6 Million	-246,136 Reduced 14.15%	1,493,374 $199 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $76.1 Million - $93.7 Million	-602,810 Reduced 25.74%	1,739,510 $236 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $336 Million - $382 Million	2,342,320 New	2,342,320 $346 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $457,552 - $596,992	-4,605 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $353,617 - $502,313	4,605 New	4,605 $493,000
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $818,611 - $1.16 Million	-15,504 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $560,004 - $888,379	15,504 New	15,504 $818,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $429,460 - $601,026	-10,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $348,582 - $653,782	10,900 New	10,900 $565,000
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $2.02 Million - $4.96 Million	-69,937 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $3.78 Million - $4.64 Million	63,752 Added 1030.75%	69,937 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $218,980 - $448,360	6,011 Added 3454.6%	6,185 $250,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $2 Million - $2.34 Million	-32,526 Reduced 99.47%	174 $12,000
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $2.03 Million - $2.64 Million	-48,280 Reduced 59.62%	32,700 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $4.88 Million - $5.73 Million	-118,286 Reduced 59.36%	80,980 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $7.59 Million - $9.35 Million	199,266	199,266 $9.34 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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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Laurion Capital Management LP Hess Corp Transaction History