Purchases and Sales Made in Q1 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q1 2023. The information is specifically focused on institutions that hold shares of HESS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$2.7M - $3.71M
|
23.1K
$3.37M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.4K+ 73.83% |
$2.62M - $3.6M
|
52.8K
$7.7M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.2K+ 62.56% |
$2.59M - $3.56M
|
57.7K
$8.41M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.2K+ 0.73% |
$2.59M - $3.56M
|
3.07M
$447M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
21.9K+ 0.23% |
$2.56M - $3.52M
|
9.76M
$1.42B
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 1.46% |
$2.55M - $3.5M
|
1.52M
$221M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.8K+ 97.11% |
$2.55M - $3.5M
|
44.3K
$6.46M
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
20KNew |
$2.34M - $3.21M
|
20K
$2.91M
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
19.7KNew |
$2.3M - $3.15M
|
19.7K
$2.86M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.6KNew |
$2.29M - $3.14M
|
19.6K
$2.85M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$2.27M - $3.11M
|
19.4K
$2.82M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.1K+ 6.34% |
$2.24M - $3.07M
|
321K
$46.7M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
19K+ 12.58% |
$2.22M - $3.05M
|
170K
$24.8M
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
19K+ 51.37% |
$2.22M - $3.05M
|
55.9K
$8.15M
|
|
May 09, 2023
Q1 2023
|
Oakmont Corp
|
BUY
|
- |
18.7KNew |
$2.18M - $3M
|
18.7K
$2.72M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.4K+ 46.74% |
$2.15M - $2.96M
|
57.8K
$8.43M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
18.3K+ 16.52% |
$2.14M - $2.94M
|
129K
$18.8M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
18.1K+ 9.44% |
$2.11M - $2.91M
|
210K
$30.6M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
16.8K+ 29.72% |
$1.96M - $2.69M
|
73.2K
$10.7M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16KNew |
$1.87M - $2.57M
|
16K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.3K+ 153.41% |
$1.79M - $2.46M
|
25.3K
$3.68M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.3K+ 919.3% |
$1.79M - $2.45M
|
17K
$2.47M
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
15K+ 28.4% |
$1.75M - $2.41M
|
67.9K
$9.88M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15K+ 7.59% |
$1.75M - $2.4M
|
212K
$30.9M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.4K+ 133.37% |
$1.69M - $2.32M
|
25.3K
$3.68M
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
14K+ 28.57% |
$1.64M - $2.25M
|
63K
$9.18M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.9K+ 20.67% |
$1.62M - $2.23M
|
81K
$11.8M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.9K+ 9.97% |
$1.62M - $2.23M
|
153K
$22.3M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
12.6K+ 59.29% |
$1.47M - $2.02M
|
33.8K
$4.93M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.5KNew |
$1.47M - $2.01M
|
12.5K
$1.83M
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
12.4KNew |
$1.45M - $1.99M
|
12.4K
$1.81M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
12.3KNew |
$1.43M - $1.97M
|
12.3K
$1.78M
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.4KNew |
$1.33M - $1.83M
|
11.4K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.4KNew |
$1.33M - $1.82M
|
11.4K
$1.66M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
10.8K+ 37.02% |
$1.26M - $1.73M
|
39.8K
$5.8M
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10.4K+ 15.42% |
$1.22M - $1.68M
|
78.2K
$11.4M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2K+ 15.98% |
$1.2M - $1.64M
|
74.4K
$10.8M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10KNew |
$1.17M - $1.6M
|
10K
$1.46M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.91K+ 75.7% |
$1.16M - $1.59M
|
23K
$3.35M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.81KNew |
$1.15M - $1.57M
|
9.81K
$1.43M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.62K+ 102.1% |
$1.12M - $1.54M
|
19K
$2.77M
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
9.5KNew |
$1.11M - $1.52M
|
9.5K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.48K+ 35.37% |
$991K - $1.36M
|
32.5K
$4.73M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.23K+ 81.41% |
$962K - $1.32M
|
18.3K
$2.67M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.19K+ 249.91% |
$956K - $1.31M
|
11.5K
$1.67M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7.86K+ 38.24% |
$918K - $1.26M
|
28.4K
$4.14M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
7.5K+ 11.63% |
$876K - $1.2M
|
72K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.2KNew |
$841K - $1.16M
|
7.2K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.04K+ 320.14% |
$823K - $1.13M
|
9.24K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.87K+ 150.44% |
$803K - $1.1M
|
11.4K
$1.67M
|