Purchases and Sales Made in Q3 2024 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-26K- 40.87% |
$3.28M - $4.04M
|
37.6K
$4.91M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26K- 50.99% |
$3.29M - $4.05M
|
25K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
- |
-27.2K- 23.68% |
$3.44M - $4.23M
|
87.8K
$11.5M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-27.5K- 59.14% |
$3.47M - $4.27M
|
19K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-27.9K- 30.77% |
$3.52M - $4.33M
|
62.7K
$8.19M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.7K- 46.48% |
$3.88M - $4.77M
|
35.4K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.2K- 1.41% |
$4.06M - $5M
|
2.24M
$293M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.6K- 27.05% |
$4.5M - $5.53M
|
96K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.6K- 1.66% |
$5.13M - $6.31M
|
2.41M
$315M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.1K- 5.58% |
$5.19M - $6.39M
|
696K
$90.8M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-42.5K- 10.19% |
$5.37M - $6.61M
|
375K
$48.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44.4K- 43.71% |
$5.61M - $6.91M
|
57.2K
$7.47M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-46.1K- 13.53% |
$5.82M - $7.17M
|
295K
$38.5M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-52.5K- 64.23% |
$6.63M - $8.17M
|
29.3K
$3.82M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-58.9K- 73.51% |
$7.44M - $9.16M
|
21.2K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-60.8K- 6.69% |
$7.68M - $9.45M
|
848K
$111M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-61.3K- 6.6% |
$7.74M - $9.53M
|
868K
$113M
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-61.8K- 66.74% |
$7.81M - $9.61M
|
30.8K
$4.02M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-66.4K- 78.73% |
$8.38M - $10.3M
|
17.9K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-76K- 24.68% |
$9.59M - $11.8M
|
232K
$30.3M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-76.4K- 99.67% |
$9.65M - $11.9M
|
256
$33.4K
|
|
Oct 08, 2024
Q3 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-77.3K- 11.11% |
$9.76M - $12M
|
618K
$80.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.5K- 39.5% |
$10.2M - $12.5M
|
123K
$16.1M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.9K- 89.0% |
$10.3M - $12.7M
|
10.1K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97K- 21.76% |
$12.3M - $15.1M
|
349K
$45.6M
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-98.9K- 41.96% |
$12.5M - $15.4M
|
137K
$17.9M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.4K- 3.7% |
$12.5M - $15.4M
|
2.58M
$337M
|
|
Nov 14, 2024
Q3 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-104K- 91.22% |
$13.1M - $16.2M
|
10K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-118K- 15.55% |
$14.9M - $18.3M
|
640K
$83.6M
|
|
Nov 14, 2024
Q3 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-120K- 10.33% |
$15.1M - $18.6M
|
1.04M
$136M
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-120KClosed |
$15.2M - $18.7M
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-128K- 92.26% |
$16.2M - $20M
|
10.8K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-149K- 4.15% |
$18.8M - $23.1M
|
3.43M
$448M
|
|
Nov 14, 2024
Q3 2024
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-152K- 70.15% |
$19.2M - $23.7M
|
64.8K
$8.46M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-165K- 56.11% |
$20.8M - $25.6M
|
129K
$16.8M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-183K- 2.26% |
$23.1M - $28.5M
|
7.91M
$1.03B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206K- 2.8% |
$26M - $32M
|
7.14M
$932M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-225K- 37.84% |
$28.4M - $34.9M
|
369K
$48.1M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-260K- 22.45% |
$32.8M - $40.4M
|
897K
$117M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-262K- 1.46% |
$33.1M - $40.7M
|
17.6M
$2.3B
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-315K- 29.54% |
$39.8M - $48.9M
|
751K
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-331K- 37.88% |
$41.9M - $51.5M
|
543K
$70.9M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-365K- 23.05% |
$46.1M - $56.7M
|
1.22M
$159M
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-382K- 18.73% |
$48.2M - $59.3M
|
1.66M
$216M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-500K- 27.84% |
$63.1M - $77.6M
|
1.29M
$169M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-603K- 25.74% |
$76.1M - $93.7M
|
1.74M
$227M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-634K- 48.33% |
$80.1M - $98.6M
|
678K
$88.5M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-661K- 39.95% |
$83.4M - $103M
|
993K
$130M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-759K- 46.53% |
$95.8M - $118M
|
872K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-837K- 54.61% |
$106M - $130M
|
695K
$90.8M
|