Purchases and Sales Made in Q2 2024 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-43.7K- 33.44% |
$6.26M - $7.13M
|
87K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-46.5K- 89.27% |
$6.67M - $7.59M
|
5.59K
$730K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-53.1K- 80.05% |
$7.61M - $8.67M
|
13.2K
$1.73M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-56.4K- 35.47% |
$8.08M - $9.19M
|
103K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-56.8K- 7.54% |
$8.14M - $9.26M
|
697K
$91M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-56.8K- 67.3% |
$8.14M - $9.26M
|
27.6K
$3.6M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-57.7KClosed |
$8.27M - $9.41M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-64.9K- 17.29% |
$9.31M - $10.6M
|
311K
$40.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-68K- 18.52% |
$9.75M - $11.1M
|
299K
$39.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.3K- 8.72% |
$10.1M - $11.5M
|
736K
$96.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-73.7K- 24.84% |
$10.6M - $12M
|
223K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.8K- 2.56% |
$11M - $12.5M
|
2.93M
$382M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83K- 83.39% |
$11.9M - $13.5M
|
16.5K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86K- 62.74% |
$12.3M - $14M
|
51.1K
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-93K- 69.0% |
$13.3M - $15.2M
|
41.8K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 36.1% |
$15.7M - $17.9M
|
194K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-111K- 99.47% |
$15.9M - $18.1M
|
593
$77.4K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-116K- 75.33% |
$16.7M - $19M
|
38.1K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-122K- 6.86% |
$17.4M - $19.9M
|
1.65M
$216M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-132K- 99.96% |
$18.9M - $21.6M
|
54
$7.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-137K- 15.79% |
$19.6M - $22.3M
|
729K
$95.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-160K- 3.52% |
$22.9M - $26.1M
|
4.38M
$572M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-190K- 51.48% |
$27.2M - $31M
|
179K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-193K- 5.11% |
$27.6M - $31.4M
|
3.58M
$468M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-208K- 50.0% |
$29.8M - $34M
|
208K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-222K- 22.62% |
$31.8M - $36.2M
|
758K
$99M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-223K- 13.92% |
$32M - $36.4M
|
1.38M
$180M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-232K- 99.44% |
$33.3M - $37.9M
|
1.31K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-240K- 59.99% |
$34.4M - $39.2M
|
160K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-332K- 27.52% |
$47.6M - $54.2M
|
875K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-343K- 70.26% |
$49.1M - $55.9M
|
145K
$18.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-399K- 68.6% |
$57.1M - $65M
|
182K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-425K- 9.71% |
$61M - $69.4M
|
3.96M
$516M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-487K- 56.2% |
$69.8M - $79.4M
|
379K
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-520K- 82.03% |
$74.5M - $84.8M
|
114K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-553K- 13.16% |
$79.3M - $90.2M
|
3.65M
$476M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-553K- 13.16% |
$79.3M - $90.2M
|
3.65M
$476M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-772K- 20.32% |
$111M - $126M
|
3.03M
$395M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-887K- 21.38% |
$127M - $145M
|
3.26M
$426M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-912K- 35.88% |
$131M - $149M
|
1.63M
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.99M- 21.34% |
$286M - $325M
|
7.35M
$959M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.22M- 26.66% |
$318M - $362M
|
6.1M
$796M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.66M- 56.6% |
$381M - $434M
|
2.04M
$266M
|