Skip to main content

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

HES holding history

Hess Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HES overviewAll 13F holders of HESFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2023
Holdings of HES by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,132−100.0%Sold outHolders
Q2 202511,132$1.54M0.8%−5,972−34.9%ReducedHolders
Q1 202517,104$2.73M3.2%+9,476+124.2%AddedHolders
Q4 20247,628$1.01M0.7%−11,754−60.6%ReducedHolders
Q3 202419,382$2.63M1.3%−2,554−11.6%ReducedHolders
Q2 202421,936$3.24M1.8%−7,198−24.7%ReducedHolders
Q1 202429,134$4.45M2.5%+21,215+267.9%AddedHolders
Q4 20237,919$1.14M0.7%+7,919NewHolders