Purchases and Sales Made in Q3 2022 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55M+ 51.47% |
$240M - $326M
|
7.49M
$1.09B
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.44M+ 26.89% |
$135M - $184M
|
6.77M
$982M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
801K+ 11.38% |
$75.5M - $103M
|
7.84M
$1.14B
|
|
Nov 14, 2022
Q3 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
715KNew |
$67.4M - $91.6M
|
715K
$104M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
549K+ 382.72% |
$51.7M - $70.3M
|
692K
$100M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
370K+ 7.72% |
$34.9M - $47.5M
|
5.17M
$750M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
360K+ 94.67% |
$33.9M - $46.1M
|
740K
$107M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
358KNew |
$33.8M - $45.9M
|
358K
$52M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
313K+ 42.75% |
$29.5M - $40.1M
|
1.04M
$152M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
241K+ 8.69% |
$22.7M - $30.9M
|
3.01M
$437M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
228K+ 24.96% |
$21.5M - $29.2M
|
1.14M
$166M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
181K+ 3.36% |
$17.1M - $23.2M
|
5.58M
$809M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 20.93% |
$16.7M - $22.7M
|
1.02M
$149M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
177K+ 20.93% |
$16.7M - $22.7M
|
1.02M
$149M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
162KNew |
$15.3M - $20.8M
|
162K
$23.5M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
160K+ 0.86% |
$15M - $20.5M
|
18.8M
$2.72B
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
158K+ 88.79% |
$14.9M - $20.2M
|
335K
$48.7M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
151K+ 3.4% |
$14.2M - $19.4M
|
4.59M
$667M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134K+ 10.02% |
$12.6M - $17.1M
|
1.47M
$213M
|
|
Nov 14, 2022
Q3 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
126K+ 59.35% |
$11.9M - $16.1M
|
338K
$49.1M
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
122K+ 2.93% |
$11.5M - $15.6M
|
4.28M
$620M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
120KNew |
$11.3M - $15.4M
|
120K
$17.4M
|
|
Nov 10, 2022
Q3 2022
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
100K+ 40.0% |
$9.42M - $12.8M
|
350K
$50.8M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
95.3KNew |
$8.98M - $12.2M
|
95.3K
$13.8M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
94.1K+ 54.72% |
$8.86M - $12M
|
266K
$38.6M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
91K+ 34.87% |
$8.58M - $11.7M
|
352K
$51.1M
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
86.5K+ 11.72% |
$8.15M - $11.1M
|
825K
$120M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
85.3K+ 15.46% |
$8.03M - $10.9M
|
637K
$92.4M
|
|
Oct 26, 2022
Q3 2022
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
80.3K+ 149.53% |
$7.56M - $10.3M
|
134K
$19.4M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
74.2K+ 25.31% |
$6.99M - $9.5M
|
367K
$53.3M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72.8K+ 30.99% |
$6.85M - $9.32M
|
308K
$44.6M
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
67.4KNew |
$6.34M - $8.63M
|
67.4K
$9.77M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
59.1K+ 4.08% |
$5.56M - $7.57M
|
1.51M
$219M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58K+ 20.74% |
$5.46M - $7.43M
|
338K
$49M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
57.7K+ 6.01% |
$5.43M - $7.39M
|
1.02M
$148M
|
|
Oct 26, 2022
Q3 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
55.7KNew |
$5.24M - $7.13M
|
55.7K
$8.07M
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
53.3K+ 425.77% |
$5.02M - $6.82M
|
65.8K
$9.54M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
50.9K+ 26.06% |
$4.8M - $6.52M
|
246K
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
50.9K+ 0.55% |
$4.79M - $6.52M
|
9.37M
$1.36B
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
49KNew |
$4.62M - $6.28M
|
49K
$7.11M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
48.3KNew |
$4.55M - $6.19M
|
48.3K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
46.9K+ 349.01% |
$4.42M - $6.01M
|
60.4K
$8.76M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.9K+ 11.69% |
$3.67M - $4.99M
|
372K
$53.9M
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
37.2KNew |
$3.5M - $4.77M
|
37.2K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
34.9K+ 13.54% |
$3.28M - $4.47M
|
292K
$42.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
33.3KNew |
$3.14M - $4.27M
|
33.3K
$4.83M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
32.4KNew |
$3.05M - $4.14M
|
32.4K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.6K+ 1455.91% |
$2.89M - $3.93M
|
32.8K
$4.75M
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
BUY
|
- |
30KNew |
$2.83M - $3.84M
|
30K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.3K+ 110.04% |
$2.76M - $3.76M
|
56K
$8.12M
|