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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.2K- 33.0% |
$1.67M - $2.05M
|
26.8K
$3.78M
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 2.9% |
$1.74M - $2.14M
|
461K
$65M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9K- 10.23% |
$1.75M - $2.16M
|
122K
$17.2M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-14K- 7.17% |
$1.77M - $2.18M
|
182K
$25.7M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-14.6K- 5.32% |
$1.85M - $2.27M
|
261K
$36.8M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15K- 6.89% |
$1.89M - $2.33M
|
203K
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-18.1K- 89.73% |
$2.28M - $2.81M
|
2.07K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-18.7K- 14.96% |
$2.36M - $2.91M
|
106K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-20K- 12.49% |
$2.53M - $3.11M
|
140K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.9K- 30.26% |
$2.64M - $3.25M
|
48.2K
$6.8M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.9K- 18.49% |
$2.65M - $3.26M
|
92.3K
$13M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-21.1K- 7.35% |
$2.66M - $3.28M
|
265K
$37.5M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.7K- 81.27% |
$2.74M - $3.37M
|
5K
$706K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.1K- 26.59% |
$3.04M - $3.74M
|
66.5K
$9.38M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-26K- 40.87% |
$3.28M - $4.04M
|
37.6K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26K- 50.99% |
$3.29M - $4.05M
|
25K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
- |
-27.2K- 23.68% |
$3.44M - $4.23M
|
87.8K
$12.4M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-27.5K- 59.14% |
$3.47M - $4.27M
|
19K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-27.9K- 30.77% |
$3.52M - $4.33M
|
62.7K
$8.85M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.7K- 46.48% |
$3.88M - $4.77M
|
35.4K
$4.99M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.2K- 1.41% |
$4.06M - $5M
|
2.24M
$317M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.6K- 27.05% |
$4.5M - $5.53M
|
96K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.6K- 1.66% |
$5.13M - $6.31M
|
2.41M
$340M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.1K- 5.58% |
$5.19M - $6.39M
|
696K
$98.2M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-42.5K- 10.19% |
$5.37M - $6.61M
|
375K
$52.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44.4K- 43.71% |
$5.61M - $6.91M
|
57.2K
$8.08M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-46.1K- 13.53% |
$5.82M - $7.17M
|
295K
$41.6M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-52.5K- 64.23% |
$6.63M - $8.17M
|
29.3K
$4.13M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-58.9K- 73.51% |
$7.44M - $9.16M
|
21.2K
$3M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-60.8K- 6.69% |
$7.68M - $9.45M
|
848K
$120M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-61.3K- 6.6% |
$7.74M - $9.53M
|
868K
$123M
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-61.8K- 66.74% |
$7.81M - $9.61M
|
30.8K
$4.35M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-66.4K- 78.73% |
$8.38M - $10.3M
|
17.9K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-76K- 24.68% |
$9.59M - $11.8M
|
232K
$32.7M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-76.4K- 99.67% |
$9.65M - $11.9M
|
256
$36.1K
|
|
Oct 08, 2024
Q3 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-77.3K- 11.11% |
$9.76M - $12M
|
618K
$87.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.5K- 39.5% |
$10.2M - $12.5M
|
123K
$17.4M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.9K- 89.0% |
$10.3M - $12.7M
|
10.1K
$1.43M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97K- 21.76% |
$12.3M - $15.1M
|
349K
$49.3M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97K- 21.76% |
$12.3M - $15.1M
|
349K
$49.3M
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-98.9K- 41.96% |
$12.5M - $15.4M
|
137K
$19.3M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.4K- 3.7% |
$12.5M - $15.4M
|
2.58M
$365M
|
|
Nov 14, 2024
Q3 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-104K- 91.22% |
$13.1M - $16.2M
|
10K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-118K- 15.55% |
$14.9M - $18.3M
|
640K
$90.4M
|
|
Nov 14, 2024
Q3 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-120K- 10.33% |
$15.1M - $18.6M
|
1.04M
$147M
|
|
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
$1.52M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-149K- 4.15% |
$18.8M - $23.1M
|
3.43M
$484M
|
|
Nov 14, 2024
Q3 2024
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-152K- 70.15% |
$19.2M - $23.7M
|
64.8K
$9.14M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-165K- 56.11% |
$20.8M - $25.6M
|
129K
$18.2M
|