Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
HES holding history
Hess Corp in every 13F filed by Breakwater Capital Group, 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,720−100.0% | Sold out | Holders |
| Q2 2025 | 2,720 | $376.8K | 0.1% | +145+5.6% | Added | Holders |
| Q1 2025 | 2,575 | $411.3K | 0.1% | +225+9.6% | Added | Holders |
| Q4 2024 | 2,350 | $312.6K | 0.1% | +130+5.9% | Added | Holders |
| Q3 2024 | 2,220 | $301.5K | 0.1% | +279+14.4% | Added | Holders |
| Q2 2024 | 1,941 | $286.3K | 0.1% | +312+19.2% | Added | Holders |
| Q1 2024 | 1,629 | $248.7K | 0.1% | +124+8.2% | Added | Holders |
| Q4 2023 | 1,505 | $207.4K | 0.1% | +1,505 | New | Holders |