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Hess Corp

HES2025/7/18 下市
產業
Petroleum Refining
SEC CIK
0000004447

Hess Corp 已在 2025/7/18 下市;內部人最後一份 Form 4 在 2025/7/18 申報;2025 年第 2 季末有 844 家機構在 13F 申報持有,市值合計 $347.5 億;沒有大師持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 Hess Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HES 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數7858840+63
股數2.55 億42.3 萬2.60 億+511.0 萬 (+2.0%)
市值$390.6 億$6,478 萬$374.2 億−$15.8 億 (−4.0%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(182 家)

2023 年第 4 季季末持有 Hess Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 182 家。

2023 年第 4 季新進 HES 的機構
機構股數市值佔組合 %
HBK Investments L P8,412,629$12.1 億28.97%
Pentwater Capital Management LP3,885,000$5.60 億10.52%
Farallon Capital Management, L.L.C.2,975,000$4.29 億2.68%
UBS Oconnor LLC2,315,651$3.34 億10.57%
Davidson Kempner Capital Management LP2,012,653$2.90 億5.12%
Alpine Associates Management Inc.1,644,700$2.37 億12.16%
Westchester Capital Management, LLC1,479,855$2.13 億8.58%
Taconic Capital Advisors LP935,000$1.35 億12.99%
Two Sigma Advisers, LP910,499$1.31 億0.31%
Omers Administration Corp848,400$1.22 億1.54%
Omni Event Management Ltd765,974$1.10 億17.57%
Segantii Capital Management Ltd759,000$1.09 億6.42%
Hudson Bay Capital Management LP610,057$8,795 萬0.77%
Carlson Capital L P548,257$7,904 萬6.33%
Melqart Asset Management (UK) Ltd546,249$7,875 萬6.35%
Water Island Capital LLC532,143$7,671 萬7.86%
Menora Mivtachim Holdings Ltd.500,000$7,208 萬0.61%
Madison Avenue Partners, LP300,270$4,329 萬6.11%
Gabelli & Co Investment Advisers, Inc.230,392$3,321 萬6.23%
P Schoenfeld Asset Management LP218,500$3,150 萬8.79%
CNH Partners LLC216,329$3,119 萬1.26%
Picton Mahoney Asset Management210,000$3,027 萬1.40%
Sand Grove Capital Management LLP156,374$2,254 萬6.98%
Slotnik Capital, LLC148,600$2,142 萬14.87%
MUFG Securities EMEA plc144,999$2,090 萬1.73%
Readystate Asset Management LP144,032$2,076 萬1.24%
Susquehanna Portfolio Strategies, LLC128,790$1,857 萬0.33%
One Fin Capital Management LP115,600$1,666 萬6.35%
Murchinson Ltd.100,000$1,442 萬2.72%
Boussard & Gavaudan Investment Management LLP97,363$1,409 萬2.75%
ClearAlpha Technologies LP86,943$1,253 萬4.77%
Nomura Holdings Inc79,965$1,153 萬0.10%
Kellner Capital, LLC78,752$1,135 萬20.45%
Prelude Capital Management, LLC67,950$979.6 萬0.85%
Westwood Holdings Group Inc.63,530$915.8 萬0.08%
Greenland Capital Management LP58,670$845.8 萬1.30%
Bardin Hill Management Partners LP57,760$832.7 萬3.60%
SPX Equities Gestao de Recursos Ltda57,680$831.5 萬0.64%
Angelo Gordon & Co., L.P.55,000$792.9 萬2.74%
Capitolis Liquid Global Markets LLC51,000$735.2 萬0.30%
Sierra Summit Advisors LLC48,330$696.7 萬2.03%
BTG Pactual Global Asset Management Ltd41,555$599.1 萬3.57%
Capula Management Ltd40,000$576.6 萬0.36%
Skandinaviska Enskilda Banken AB (publ)39,100$563.7 萬0.03%
Fort Baker Capital Management LP37,000$533.4 萬0.67%
Pathstone Holdings, LLC36,414$524.9 萬0.03%
TIG Advisors, LLC35,809$516.2 萬0.77%
Steamboat Capital Partners, LLC35,000$504.6 萬1.90%
Carmignac Gestion34,120$491.9 萬0.08%
Harvest Management LLC32,000$461.3 萬5.21%
Maven Securities LTD30,362$437.7 萬0.50%
Highbridge Capital Management LLC30,000$432.5 萬0.23%
Polar Asset Management Partners Inc.30,000$432.5 萬0.12%
Moore Capital Management, LP30,000$432.5 萬0.10%
Vazirani Asset Management LLC30,000$432.5 萬18.70%
HighVista Strategies LLC28,900$416.6 萬1.51%
Hartree Partners, LP25,000$360.4 萬1.31%
Centiva Capital, LP25,000$360.4 萬0.23%
Walleye Capital LLC22,634$326.3 萬0.05%
Groupama Asset Managment22,606$326.0 萬0.08%
Entropy Technologies, LP20,650$297.7 萬0.55%
Yakira Capital Management, Inc.20,000$288.3 萬0.94%
Mint Tower Capital Management B.V.20,000$288.3 萬0.89%
DSC Meridian Capital LP20,000$288.3 萬2.03%
Varma Mutual Pension Insurance Co18,700$269.6 萬0.03%
K2 Principal Fund, L.P.18,149$261.6 萬0.61%
Patton Fund Management, Inc.17,265$248.9 萬0.55%
Alpine Global Management, LLC15,191$219.0 萬0.60%
Silphium Asset Management Ltd15,000$216.2 萬1.15%
Caption Management, LLC14,000$201.8 萬0.22%
Keebeck Alpha, LP13,676$197.2 萬1.55%
Wolverine Asset Management LLC13,505$194.7 萬0.03%
Moody Lynn & Lieberson, LLC11,812$170.3 萬0.13%
Covalis Capital LLP10,922$157.5 萬0.26%
FNY Investment Advisers, LLC10,000$144.1 萬1.61%
Arvest Investments, Inc.9,760$140.7 萬0.23%
Cohen & Steers, Inc.9,135$131.7 萬0.00%
Hunting Hill Global Capital, LLC8,538$123.1 萬0.93%
CSS LLC8,500$122.5 萬0.10%
BCK Capital Management LP8,500$122.5 萬1.20%
Family Asset Management, LLC8,500$122.5 萬0.82%
Degroof Petercam Asset Management8,085$116.6 萬0.02%
Diametric Capital, LP7,919$114.2 萬0.69%
Quinn Opportunity Partners LLC7,581$109.3 萬0.13%
ACR Alpine Capital Research, LLC7,273$104.8 萬0.04%
Anson Funds Management LP7,238$104.3 萬0.22%
Strategic Planning Group, LLC7,181$103.5 萬0.34%
FJ Investments, LLC7,170$103.4 萬0.05%
Occudo Quantitative Strategies LP7,085$102.1 萬0.14%
Lighthouse Investment Partners, LLC6,929$99.9 萬0.07%
GAMMA Investing LLC6,893$96.9 萬0.26%
BOK Financial Private Wealth, Inc.6,710$96.7 萬0.08%
Edgestream Partners, L.P.6,442$92.9 萬0.07%
Investment Management Corp of Ontario6,424$92.6 萬0.02%
United Capital Financial Advisers, LLC6,202$89.4 萬0.01%
Flow State Investments, L.P.6,000$86.5 萬0.29%
Alpha DNA Investment Management LLC5,431$78.3 萬0.47%
Mach-1 Financial Group, Inc.5,044$72.7 萬0.28%
Crystalline Management Inc.5,000$72.1 萬0.91%
Point72 Europe (London) LLP4,800$69.2 萬0.09%

清倉機構(119 家)

2023 年第 3 季季末持有 Hess Corp、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 119 家。

2023 年第 4 季清倉 HES 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
GQG Partners LLC1,161,544$1.78 億
Phoenix Holdings Ltd.787,090$1.20 億
Ceredex Value Advisors LLC766,329$1.17 億
Alyeska Investment Group, L.P.432,545$6,618 萬
1832 Asset Management L.P.289,290$4,426 萬
Scout Investments, Inc.285,137$4,252 萬
Empire Life Investments Inc.272,760$4,173 萬
Telemark Asset Management, LLC250,000$3,825 萬
Employees Retirement System of Texas247,749$3,791 萬
Cypress Funds LLC247,300$3,784 萬
Erste Asset Management GmbH240,000$3,672 萬
Lord, Abbett & Co. LLC212,000$3,244 萬
Waratah Capital Advisors Ltd.205,000$3,137 萬
Encompass Capital Advisors LLC199,557$3,053 萬
Senator Investment Group LP197,000$3,014 萬
Man Group plc–$2,710 萬
Fred Alger Management, LLC165,166$2,527 萬
Arrowstreet Capital, Limited Partnership139,101$2,128 萬
Parallax Volatility Advisers, L.P.91,681$1,403 萬
Weiss Multi-Strategy Advisers LLC66,670$1,020 萬
Quadrature Capital Ltd56,126$858.8 萬
Cna Financial Corp55,000$841.5 萬
Channing Capital Management, LLC50,571$773.7 萬
683 Capital Management, LLC50,000$765.0 萬
Barometer Capital Management Inc.46,784$715.8 萬
Jump Financial, LLC44,060$674.1 萬
Arosa Capital Management LP43,800$670.1 萬
Saranac Partners Ltd42,767$654.3 萬
SIR Capital Management, L.P.40,300$616.6 萬
Trexquant Investment LP40,252$615.9 萬
Ziegler Capital Management, LLC35,106$537.1 萬
Sirios Capital Management L P30,350$464.4 萬
Wolverine Trading, LLC30,173$461.6 萬
Pinnbrook Capital Management LP27,217$416.4 萬
Duality Advisers, LP26,706$408.6 萬
Resolute Capital Asset Partners LLC25,000$382.5 萬
Qsemble Capital Management, LP21,300$325.9 萬
Impala Asset Management LLC20,500$313.6 萬
Aquatic Capital Management LLC19,100$292.2 萬
Symmetry Investments LP18,000$275.4 萬
Retireful, LLC14,624$223.7 萬
Oakmont Corp13,027$199.3 萬
Coronation Fund Managers Ltd.12,495$191.2 萬
Simplex Trading, LLC10,216$156.3 萬
Jacobs Levy Equity Management, Inc9,423$144.2 萬
Magnetar Financial LLC9,234$141.3 萬
PEAK6 Investments LLC8,837$135.2 萬
Jupiter Asset Management Ltd8,746$133.8 萬
Cipher Capital LP8,677$132.8 萬
Atria Investments LLC8,424$128.9 萬
Pearl River Capital, LLC7,627$116.7 萬
Stableford Capital II LLC6,611$101.3 萬
WCM Investment Management, LLC6,328$99.1 萬
Connor, Clark & Lunn Investment Management Ltd.6,253$95.7 萬
USS Investment Management Ltd5,900$90.3 萬
Fox Run Management, L.L.C.5,551$84.9 萬
Nebula Research & Development LLC5,438$83.2 萬
Baird Financial Group, Inc.5,420$82.9 萬
Pinebridge Investments, L.P.5,308$81.2 萬
Coastline Trust Co5,147$78.7 萬
USA Financial Portformulas Corp5,128$78.5 萬
Southport Management, L.L.C.5,000$76.5 萬
Bornite Capital Management LP5,000$76.5 萬
Diversified Trust Co4,660$71.3 萬
Oak Thistle LLC4,367$66.8 萬
Ossiam4,023$61.6 萬
Fund Management at Engine No. 1 LLC3,950$60.4 萬
Sciencast Management LP3,850$58.9 萬
FDx Advisors, Inc.3,307$50.6 萬
Capital Wealth Planning, LLC3,225$49.3 萬
Two Sigma Securities, LLC3,098$47.4 萬
Synovus Financial Corp2,834$43.4 萬
FORA Capital, LLC2,824$43.2 萬
Engineers Gate Manager LP2,759$42.2 萬
Moody National Bank Trust Division2,699$41.3 萬
MQS Management LLC2,343$35.8 萬
Aventail Capital Group, LP2,262$34.6 萬
Machina Capital S.A.S.2,140$32.7 萬
Penn Capital Management Co Inc2,127$32.5 萬
Bridgefront Capital, LLC2,119$32.4 萬
Meyer Handelman Co2,100$32.1 萬
Apollon Wealth Management, LLC2,006$30.7 萬
Mount Lucas Management LP1,853$28.4 萬
Trust Co of Oklahoma1,800$27.5 萬
National Asset Management, Inc.1,795$27.5 萬
Citizens Financial Group Inc1,723$26.4 萬
Kapitalo Investimentos Ltda1,628$24.9 萬
Atria Wealth Solutions, Inc.1,564$23.9 萬
Echo Street Capital Management LLC1,553$23.8 萬
Wealth Alliance1,549$23.7 萬
LGT Financial Advisors LLC1,493$22.8 萬
Allstate Corp1,456$22.3 萬
Belpointe Asset Management LLC1,448$22.2 萬
Chesapeake Wealth Management1,386$21.2 萬
Mitchell McLeod Pugh & Williams Inc1,372$21.0 萬
Fidelis Capital Partners, LLC1,366$20.9 萬
Trust Investment Advisors1,355$20.7 萬
Veracity Capital LLC1,353$20.7 萬
Wedbush Securities Inc1,344$20.6 萬
Agf Management Ltd1,327$20.3 萬

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Hess Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HES、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.319,160$4,883 萬
Innovis Asset Management LLC53,250$814.7 萬
Pathstone Family Office, LLC34,493$527.7 萬
Advisor Partners II, LLC9,836$150.5 萬
Claybrook Capital, LLC6,000$91.8 萬
Sutton Wealth Advisors Inc.315$4.82 萬
KB Financial Partners, LLC198$3.00 萬
Steward Financial Group LLC152$2.30 萬