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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-55.9K- 14.01% |
$7.09M - $8.33M
|
343K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-58.4K- 8.15% |
$7.4M - $8.7M
|
658K
$95.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-62.2K- 40.64% |
$7.88M - $9.27M
|
90.9K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-63K- 35.99% |
$7.98M - $9.39M
|
112K
$16.3M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-79.6K- 38.21% |
$10.1M - $11.9M
|
129K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-84.3K- 83.12% |
$10.7M - $12.6M
|
17.1K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-90.3K- 7.77% |
$11.4M - $13.4M
|
1.07M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-92K- 79.59% |
$11.7M - $13.7M
|
23.6K
$3.44M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-92.8K- 97.89% |
$11.8M - $13.8M
|
2K
$291K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-98.8K- 12.47% |
$12.5M - $14.7M
|
694K
$101M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-103K- 9.37% |
$13.1M - $15.4M
|
998K
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 0.34% |
$13.5M - $15.9M
|
31.5M
$4.59B
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-125K- 21.12% |
$15.9M - $18.7M
|
468K
$68.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-141K- 6.02% |
$17.8M - $21M
|
2.2M
$320M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-146K- 12.96% |
$18.5M - $21.8M
|
982K
$143M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-154K- 46.4% |
$19.5M - $22.9M
|
178K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 30.42% |
$19.6M - $23M
|
354K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-157K- 3.59% |
$19.9M - $23.3M
|
4.2M
$612M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-171K- 36.11% |
$21.6M - $25.4M
|
302K
$44M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-205K- 29.77% |
$25.9M - $30.5M
|
483K
$70.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-245K- 8.0% |
$31.1M - $36.6M
|
2.82M
$411M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-284K- 7.34% |
$36M - $42.3M
|
3.58M
$522M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-315K- 13.04% |
$40M - $47M
|
2.1M
$306M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-339K- 48.03% |
$43M - $50.5M
|
367K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-344K- 63.01% |
$43.6M - $51.3M
|
202K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-348K- 18.91% |
$44.1M - $51.9M
|
1.49M
$217M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-601K- 11.96% |
$76.1M - $89.5M
|
4.43M
$645M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-680K- 3.71% |
$86.1M - $101M
|
17.7M
$2.57B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-694K- 2.85% |
$87.9M - $103M
|
23.7M
$3.45B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-888K- 10.6% |
$112M - $132M
|
7.49M
$1.09B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.1M- 87.1% |
$140M - $164M
|
163K
$23.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.67M- 34.57% |
$211M - $249M
|
3.16M
$460M
|