Purchases and Sales Made in Q3 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.09K- 16.07% |
$922K - $1.17M
|
37K
$5.13M
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-7.15K- 2.56% |
$930K - $1.18M
|
273K
$37.8M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.37K- 30.41% |
$958K - $1.21M
|
16.9K
$2.33M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-7.67K- 3.69% |
$998K - $1.26M
|
200K
$27.7M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.89K- 38.26% |
$1.03M - $1.3M
|
12.7K
$1.76M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-8.08K- 20.48% |
$1.05M - $1.33M
|
31.4K
$4.35M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-8.53K- 99.85% |
$1.11M - $1.41M
|
13
$1.8K
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-8.53K- 11.92% |
$1.11M - $1.41M
|
63K
$8.73M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.57K- 75.21% |
$1.11M - $1.41M
|
2.82K
$391K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.73K- 2.6% |
$1.14M - $1.44M
|
327K
$45.4M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.09K- 6.49% |
$1.18M - $1.5M
|
131K
$18.1M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.09K- 6.49% |
$1.18M - $1.5M
|
131K
$18.1M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-9.25K- 3.68% |
$1.2M - $1.52M
|
242K
$33.5M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.38K- 12.92% |
$1.22M - $1.55M
|
63.2K
$8.75M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.61K- 12.23% |
$1.25M - $1.58M
|
69K
$9.55M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.64K- 52.62% |
$1.25M - $1.59M
|
8.68K
$1.2M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.64K- 44.55% |
$1.25M - $1.59M
|
12K
$1.66M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10K- 3.4% |
$1.3M - $1.65M
|
284K
$39.4M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.3K- 2.4% |
$1.34M - $1.7M
|
419K
$58M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.6K- 15.77% |
$1.65M - $2.09M
|
67.5K
$9.36M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-13.1K- 1.96% |
$1.71M - $2.16M
|
655K
$90.8M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 3.4% |
$1.75M - $2.21M
|
381K
$52.8M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-14K- 48.85% |
$1.82M - $2.3M
|
14.6K
$2.02M
|
|
Nov 15, 2023
Q3 2023
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-14.5K- 41.43% |
$1.89M - $2.39M
|
20.5K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.6K- 3.49% |
$1.91M - $2.41M
|
405K
$56.2M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15K- 10.96% |
$1.95M - $2.47M
|
122K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15K- 8.32% |
$1.95M - $2.47M
|
165K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 11.77% |
$2.07M - $2.62M
|
119K
$16.5M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.3K- 8.69% |
$2.12M - $2.69M
|
172K
$23.8M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-17K- 7.37% |
$2.22M - $2.81M
|
214K
$29.7M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-17.1K- 5.66% |
$2.23M - $2.82M
|
285K
$39.5M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 5.44% |
$2.4M - $3.04M
|
321K
$44.4M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.6K- 23.05% |
$2.42M - $3.07M
|
62.1K
$8.61M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.4K- 2.8% |
$2.53M - $3.2M
|
674K
$93.4M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-20.5K- 83.12% |
$2.67M - $3.38M
|
4.17K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.4K- 4.74% |
$2.79M - $3.53M
|
431K
$59.7M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.6K- 92.75% |
$2.8M - $3.55M
|
1.69K
$233K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.7K- 0.07% |
$2.82M - $3.57M
|
31.5M
$4.37B
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23K- 58.48% |
$3M - $3.8M
|
16.4K
$2.27M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-24.4K- 8.47% |
$3.18M - $4.03M
|
264K
$36.6M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.2K- 31.29% |
$3.41M - $4.32M
|
57.6K
$7.98M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-27.5K- 21.48% |
$3.58M - $4.54M
|
101K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29K- 61.76% |
$3.77M - $4.78M
|
17.9K
$2.49M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-30K- 11.76% |
$3.9M - $4.95M
|
225K
$31.2M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.3K- 15.05% |
$3.94M - $4.99M
|
171K
$23.7M
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-31K- 5.36% |
$4.03M - $5.11M
|
547K
$75.8M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-31.6K- 6.5% |
$4.11M - $5.21M
|
455K
$63M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.5K- 36.88% |
$4.36M - $5.53M
|
57.4K
$7.95M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-35K- 14.58% |
$4.55M - $5.77M
|
205K
$28.4M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-35.2K- 0.43% |
$4.58M - $5.8M
|
8.11M
$1.12B
|