Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
HES holding history
Hess Corp in every 13F filed by Eisler Capital (US) LLC, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 129,210
- Value
- $17.5M
- % of portfolio
- 3.2%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 129,210 | $17.5M | 3.2% | +66,500+106.0% | Added | Holders |
| Q2 2024 | 62,710 | $9.25M | 1.7% | +20,210+47.6% | Added | Holders |
| Q1 2024 | 42,500 | $6.49M | 2.2% | +42,500 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,695−100.0% | Sold out | Holders |
| Q4 2022 | 20,695 | $2.84M | 4.5% | – | No prior filing | Holders |