HES β€” HESS CORP COM

Ownership history in CAXTON ASSOCIATES LP  Β·  36 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in HESS CORP COM (HES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.57% (2020 Q2)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2024 Q4
⏱ Quarters held
36
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 236,199 -22,686 -8.8% 0.99% $31.4M β€”
2024 Q3 ADDED 258,885 +54,709 +26.8% 1.32% $35.2M β€”
2024 Q2 REDUCED 204,176 -15,856 -7.2% 1.03% $30.1M β€”
2024 Q1 ADDED 220,032 +17,505 +8.6% 1.88% $33.6M β€”
2023 Q4 ADDED 202,527 +196,127 +3064.5% 1.50% $29.2M β€”
2023 Q3 ADDED 6,400 +3,500 +120.7% 0.13% $979K β€”
2023 Q2 REDUCED 2,900 -4,300 -59.7% 0.06% $394K β€”
2023 Q1 ADDED 7,200 +4,550 +171.7% 0.14% $953K β€”
2022 Q2 REDUCED 2,650 -9,850 -78.8% 0.03% $281K β€”
2022 Q1 ADDED 12,500 +10,695 +592.5% 0.11% $1.3M β€”
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HES

As of 2025 Q4 β€” sorted by position size

Saranac Partners Ltd 2.98% DANSKE BANK A/S 0.07% Clark Wealth Partners 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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