Purchases and Sales Made in Q2 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.13K- 10.23% |
$649K - $764K
|
45K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.11K- 31.21% |
$774K - $910K
|
13.5K
$1.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.55K- 11.65% |
$829K - $975K
|
49.6K
$6.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.36K- 90.89% |
$932K - $1.1M
|
737
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.39K- 11.46% |
$936K - $1.1M
|
57.1K
$7.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.4K- 5.14% |
$937K - $1.1M
|
136K
$18.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.47K- 29.93% |
$946K - $1.11M
|
17.5K
$2.42M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.78K- 2.62% |
$985K - $1.16M
|
288K
$40M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.14K- 29.7% |
$1.03M - $1.21M
|
19.3K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.41K- 53.74% |
$1.06M - $1.25M
|
7.24K
$1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.61K- 23.54% |
$1.09M - $1.28M
|
28K
$3.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.72K- 76.57% |
$1.1M - $1.3M
|
2.67K
$370K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.75K- 1.58% |
$1.11M - $1.3M
|
546K
$75.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.86K- 46.54% |
$1.12M - $1.32M
|
10.2K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.96K- 2.6% |
$1.13M - $1.33M
|
336K
$46.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.63K- 28.7% |
$1.22M - $1.43M
|
23.9K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.81K- 99.95% |
$1.24M - $1.46M
|
5
$693
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 0.87% |
$1.27M - $1.49M
|
1.14M
$158M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 8.68% |
$1.29M - $1.52M
|
107K
$14.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-10.8K- 13.09% |
$1.37M - $1.61M
|
71.6K
$9.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.3K- 21.3% |
$1.43M - $1.68M
|
41.6K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-12.8K- 28.26% |
$1.62M - $1.9M
|
32.4K
$4.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-13.3K- 1.41% |
$1.68M - $1.98M
|
927K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.9K- 11.01% |
$1.89M - $2.23M
|
121K
$16.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-15.2K- 3.43% |
$1.93M - $2.27M
|
429K
$59.5M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.6K- 6.33% |
$1.98M - $2.33M
|
231K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 10.49% |
$2M - $2.36M
|
135K
$18.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17.6K- 75.89% |
$2.22M - $2.62M
|
5.58K
$773K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.7K- 77.08% |
$2.24M - $2.64M
|
5.27K
$730K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.3K- 52.96% |
$2.31M - $2.72M
|
16.2K
$2.25M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-18.7K- 25.62% |
$2.37M - $2.79M
|
54.4K
$7.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-19.2K- 23.42% |
$2.43M - $2.86M
|
62.8K
$8.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.9K- 39.25% |
$2.52M - $2.97M
|
30.8K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Central Securities Corp
New York, NY |
SELL
|
- |
-20K- 4.55% |
$2.53M - $2.98M
|
420K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.5K- 10.82% |
$2.73M - $3.2M
|
177K
$24.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.4K- 66.29% |
$3.09M - $3.64M
|
12.4K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.6K- 86.0% |
$3.12M - $3.67M
|
4.01K
$555K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.9K- 5.94% |
$3.16M - $3.71M
|
394K
$54.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.7K- 38.61% |
$3.51M - $4.13M
|
44.1K
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.2K- 7.68% |
$3.57M - $4.2M
|
339K
$47M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-29.3K- 5.68% |
$3.71M - $4.36M
|
486K
$67.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.5K- 31.27% |
$3.99M - $4.69M
|
69.2K
$9.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32K- 12.23% |
$4.06M - $4.77M
|
230K
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.4K- 6.95% |
$4.11M - $4.83M
|
434K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.7K- 38.47% |
$4.15M - $4.87M
|
52.4K
$7.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-35K- 50.0% |
$4.43M - $5.21M
|
35K
$4.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-35.5K- 12.39% |
$4.5M - $5.29M
|
251K
$34.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-38.1K- 0.47% |
$4.82M - $5.67M
|
8.14M
$1.13B
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.3K- 7.03% |
$4.98M - $5.85M
|
520K
$72.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.3K- 83.09% |
$5.23M - $6.15M
|
8.4K
$1.16M
|