Purchases and Sales Made in Q1 2024 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q1 2024. 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, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.5K- 59.92% |
$1.57M - $1.75M
|
7.67K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-11.5K- 20.35% |
$1.58M - $1.76M
|
45K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 2.63% |
$1.58M - $1.76M
|
426K
$55.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 9.82% |
$1.73M - $1.93M
|
116K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.8K- 7.46% |
$1.75M - $1.95M
|
158K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.1K- 70.48% |
$1.94M - $2.15M
|
5.91K
$772K
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-14.3K- 59.42% |
$1.96M - $2.18M
|
9.75K
$1.27M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 29.32% |
$2.22M - $2.47M
|
39K
$5.09M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-17.4K- 13.19% |
$2.39M - $2.66M
|
115K
$15M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17.5K- 84.62% |
$2.4M - $2.67M
|
3.18K
$415K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.7K- 26.83% |
$2.43M - $2.71M
|
48.4K
$6.32M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.8K- 5.15% |
$2.44M - $2.71M
|
327K
$42.7M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.7K- 32.26% |
$2.56M - $2.85M
|
39.3K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-19.1K- 30.08% |
$2.62M - $2.92M
|
44.4K
$5.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-20.1K- 15.45% |
$2.75M - $3.07M
|
110K
$14.3M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.9K- 17.04% |
$2.87M - $3.19M
|
102K
$13.3M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21K- 48.18% |
$2.87M - $3.2M
|
22.5K
$2.94M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2K- 5.91% |
$2.9M - $3.23M
|
337K
$44M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 17.2% |
$2.94M - $3.27M
|
103K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.3K- 72.43% |
$3.05M - $3.4M
|
8.48K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.7K- 37.02% |
$3.38M - $3.76M
|
41.9K
$5.48M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.8K- 79.19% |
$3.67M - $4.08M
|
7.03K
$918K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-26.8K- 4.15% |
$3.67M - $4.09M
|
619K
$80.9M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-27K- 67.5% |
$3.7M - $4.12M
|
13K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-27.4K- 15.08% |
$3.76M - $4.19M
|
154K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.6K- 8.48% |
$4.06M - $4.52M
|
319K
$41.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.7K- 12.26% |
$4.07M - $4.54M
|
213K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-30.5K- 7.0% |
$4.18M - $4.66M
|
406K
$53M
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-31.6K- 95.06% |
$4.34M - $4.83M
|
1.64K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32.2K- 82.14% |
$4.41M - $4.91M
|
7K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.5K- 3.21% |
$4.45M - $4.96M
|
980K
$128M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.6K- 5.65% |
$4.6M - $5.12M
|
560K
$73.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35K- 12.17% |
$4.8M - $5.34M
|
253K
$33M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.3K- 4.2% |
$4.98M - $5.54M
|
828K
$108M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-36.7K- 19.32% |
$5.03M - $5.61M
|
153K
$20M
|
|
|
Apr 09, 2024
Q1 2024
|
Packer & CO LTD
|
SELL
|
- |
-42K- 5.96% |
$5.76M - $6.41M
|
663K
$86.5M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-46.8K- 96.9% |
$6.42M - $7.15M
|
1.5K
$196K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-48.9K- 44.72% |
$6.7M - $7.46M
|
60.4K
$7.89M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-50.1K- 32.54% |
$6.87M - $7.65M
|
104K
$13.6M
|
|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-55K- 15.07% |
$7.54M - $8.4M
|
310K
$40.5M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-57.4K- 93.66% |
$7.87M - $8.77M
|
3.89K
$508K
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-57.5K- 1.21% |
$7.89M - $8.78M
|
4.7M
$613M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-62.7K- 94.17% |
$8.6M - $9.57M
|
3.88K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63K- 7.24% |
$8.64M - $9.62M
|
807K
$105M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-65.8K- 33.77% |
$9.02M - $10M
|
129K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.6K- 39.32% |
$9.13M - $10.2M
|
103K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.4K- 50.86% |
$9.79M - $10.9M
|
69K
$9M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76K- 40.49% |
$10.4M - $11.6M
|
112K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.6K- 8.69% |
$11.9M - $13.2M
|
910K
$119M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-88.8K- 12.33% |
$12.2M - $13.6M
|
632K
$82.5M
|