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Get Institutions for : 
Hess Corporation (HES)  
$151.78 1.52 (1.01%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 799    7
Total shares held : 
 242,884,946  
% of shares held : 
 79.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -11,403,307  
% of shares held change : 
   -3.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $149.12  
Last Quarter's Ending Price : 
 $144.16  
Last Quarter's Average Price : 
 $146.59  
Change from last quarter's     
avg. price to the last closing  : 
5.19 (3.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
118
 16,160,126
 6.65%
 
Increased Positions :
265
 27,929,086
 11.5%
 
Unchanged Positions :
156
 3,024,017
 1.25%
 
Decreased Positions :
260
-48,534,567
-19.98%
 
Closed Positions :
111
-6,957,952
-2.86%
 
Guru Positions :
4
2,271,818
 0.94%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 183 - 2023-12-31 31,832,380 $4,588,956,000 322,773
   FMR LLC 51 - 2023-12-31 25,547,096 $3,682,869,000 -11,691,982
   BLACKROCK INC. 238 - 2023-12-31 21,615,374 $3,116,072,000 -462,231
   STATE STREET CORP 155 - 2023-12-31 16,992,612 $2,449,655,000 -906,032
   PRIMECAP MANAGEMENT CO/CA/ 33 - 2023-12-31 7,970,450 $1,149,020,000 -136,385
   GEODE CAPITAL MANAGEMENT LLC 204 - 2023-12-31 6,087,167 $875,177,000 145,554
   PRICE T ROWE ASSOCIATES INC /MD/ 194 - 2023-12-31 5,119,035 $737,961,000 -5,290,700
   FAYEZ SAROFIM & CO 15 - 2023-12-31 4,752,526 $675,191,000 29,333
   ADAGE CAPITAL PARTNERS GP LLC 10 - 2023-12-31 4,332,117 $624,518,000 3,516,790
   BARROW HANLEY MEWHINNEY & STRAUSS INC 12 - 2023-12-31 4,154,502 $598,913,000 -13,650
   CAPITAL WORLD INVESTORS 178 - 2023-12-31 3,985,962 $574,616,000 -5,895,938
   PENTWATER CAPITAL MANAGEMENT LP 3 *New 2023-12-31 3,885,000 $560,062,000 3,885,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 134 - 2023-12-31 3,876,357 $558,816,000 -3,914,025
   BALYASNY ASSET MANAGEMENT LLC 2 - 2023-12-31 3,851,582 $555,244,000 3,844,151
   BARCLAYS PLC 72 - 2023-12-31 3,674,540 $529,723,000 2,939,781
   MORGAN STANLEY 393 - 2023-12-31 3,468,432 $500,009,000 516,981
   BANK OF AMERICA CORP /DE/ 315 - 2023-12-31 3,375,761 $486,650,000 -416,244
   MILLENNIUM MANAGEMENT LLC 19 - 2023-12-31 3,004,797 $433,172,000 2,573,321
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 127 - 2023-12-31 2,808,561 $404,882,000 -339,397
   NORTHERN TRUST CORP 251 - 2023-12-31 2,782,640 $401,145,000 -84,041
   INVESCO LTD 290 - 2023-12-31 2,622,800 $378,103,000 -987,684
   LEGAL & GENERAL GROUP PLC 243 - 2023-12-31 2,413,644 $347,951,000 291,757
   AMUNDI 162 - 2023-12-31 2,329,696 $326,553,000 844,664
   BANK OF NEW YORK MELLON CORP 273 - 2023-12-31 2,225,284 $320,797,000 -3,613,896
   VICTORY CAPITAL MANAGEMENT INC 80 - 2023-12-31 2,007,283 $289,370,000 -335,028
   GOLDMAN SACHS GROUP INC/ 355 - 2023-12-31 1,728,524 $249,184,000 -188,656
   ALPINE ASSOCIATES MANAGEMENT INC. 1 *New 2023-12-31 1,644,700 $237,100,000 1,644,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 290 - 2023-12-31 1,595,234 $229,969,000 48,457
   ROYAL BANK OF CANADA 281 - 2023-12-31 1,591,975 $229,499,000 119,333
   DIMENSIONAL FUND ADVISORS INC 339 - 2023-12-31 1,547,059 $223,033,000 -21,557
   WESTCHESTER CAPITAL MANAGEMENT, LLC 2 *New 2023-12-31 1,479,855 $213,336,000 1,479,855
   CITIGROUP INC 75 - 2023-12-31 1,394,412 $201,018,000 1,204,086
   INVESTEC ASSET MANAGEMENT LTD 49 - 2023-12-31 1,313,657 $189,377,000 -232,365
   Qube Research & Technologies Ltd 54 - 2023-12-31 1,215,075 $175,165,000 893,885
   NUVEEN ASSET MANAGEMENT, LLC 278 - 2023-12-31 1,165,439 $168,010,000 -71,804
   VOLORIDGE INVESTMENT MANAGEMENT LLC 23 - 2023-12-31 1,100,512 $158,650,000 879,074
   DEUTSCHE BANK AG 256 - 2023-12-31 1,012,320 $145,936,000 511,202
   J P MORGAN CHASE & CO 677 - 2023-12-31 996,952 $143,721,000 -373,060
   MARSHALL WACE LLP 67 - 2023-12-31 959,303 $138,293,000 800,844
   KEYBANK NATIONAL ASSOCIATION/OH 32 - 2023-12-31 931,174 $134,238,000 -673
   TWO SIGMA ADVISERS, LLC 75 *New 2023-12-31 910,499 $131,258,000 910,499
   AMERIPRISE FINANCIAL INC 446 - 2023-12-31 869,748 $125,381,000 -1,105,612
   Swiss National Bank 201 - 2023-12-31 864,200 $124,583,000 -24,700
   OMERS ADMINISTRATION CORP 31 *New 2023-12-31 848,400 $122,305,000 848,400
   D E SHAW & CO INC 116 - 2023-12-31 834,818 $120,347,000 397,639
   BANK OF MONTREAL /CAN/ 248 - 2023-12-31 770,188 $111,654,000 123,551
   Omni Event Management Ltd 1 *New 2023-12-31 765,974 $110,423,000 765,974
   Segantii Capital Management Ltd 2 *New 2023-12-31 759,000 $109,417,000 759,000
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 720,352 $103,847,000 -287,133
   Packer & Co Ltd 2 - 2024-03-31 662,616 $101,142,000 -42,000
   CLEARBRIDGE ADVISORS LLC 239 - 2023-12-31 690,526 $99,546,000 398,089
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136 - 2023-12-31 671,918 $96,864,000 107,464
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 300 - 2023-12-31 667,796 $96,269,000 -6,311
   KORNITZER CAPITAL MANAGEMENT INC /KS 3 - 2023-12-31 646,289 $93,169,000 -9,191
   HUDSON BAY CAPITAL MANAGEMENT LP 25 *New 2023-12-31 610,057 $87,946,000 610,057
   HSBC HOLDINGS PLC 255 - 2023-12-31 608,297 $87,781,000 164,068
   EMPYREAN CAPITAL PARTNERS LP 5 - 2023-12-31 607,250 $87,541,000 70,000
   Assenagon Asset Management S.A. 68 - 2023-12-31 594,700 $85,732,000 225,572
   UBS Group AG 470 - 2023-12-31 593,996 $85,630,000 122,628
   CALAMOS ADVISORS LLC 29 - 2023-12-31 577,500 $83,252,000 290,245
   NATIXIS ASSET MANAGEMENT ADVISORS LP 109 - 2023-12-31 573,427 $82,665,000 -22,116
   RE ADVISERS CORP 23 - 2023-12-31 548,300 $79,043,000 1,000
   CARLSON CAPITAL L P 3 *New 2023-12-31 548,257 $79,037,000 548,257
   Melqart Asset Management (UK) Ltd 3 *New 2023-12-31 546,249 $78,747,000 546,249
   RHUMBLINE ADVISERS 215 - 2023-12-31 539,577 $77,785,000 -5,064
   WATER ISLAND CAPITAL LLC 2 *New 2023-12-31 532,143 $76,714,000 532,143
   CITADEL ADVISORS LLC 324 - 2023-12-31 522,783 $75,364,000 -357,605
   BANK OF NOVA SCOTIA / 123 - 2023-12-31 522,707 $75,351,000 462,953
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 310 - 2023-12-31 508,422 $73,294,000 -12,613
   MENORA MIVTACHIM HOLDINGS LTD. 47 *New 2023-12-31 500,000 $72,080,000 500,000
   National Pension Service 224 - 2023-12-31 449,371 $64,781,000 8,534
   WELLS FARGO & CO/MN 589 - 2023-12-31 445,079 $64,163,000 -75,958
   ING INVESTMENT MANAGEMENT LLC 218 - 2023-12-31 437,928 $63,132,000 -102,675
   Sagefield Capital LP 1 - 2023-12-31 436,239 $62,888,000 240,310
   ING GROEP NV 37 - 2023-12-31 434,646 $62,659,000 403,253
   GABELLI FUNDS LLC 46 - 2023-12-31 413,100 $59,552,000 241,525
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 77 - 2023-12-31 407,700 $58,774,000 388,400
   FEDERATED INVESTORS INC /PA/ 198 - 2023-12-31 379,868 $54,762,000 -51,142
   CENTRAL SECURITIES CORP 4 - 2023-12-31 365,000 $52,618,000 0
   ALLIANCEBERNSTEIN L.P. 572 - 2023-12-31 358,371 $51,663,000 -22,692
   FIRST TRUST ADVISORS LP 427 - 2023-12-31 358,174 $51,634,000 77,197
   TWO SIGMA INVESTMENTS LLC 207 - 2023-12-31 349,061 $50,321,000 340,661
   NATIXIS 57 - 2023-12-31 348,241 $50,202,000 330,842
   Russell Investments Group Ltd. 247 - 2023-12-31 344,767 $49,803,000 -96,740
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 164 - 2023-09-30 319,160 $48,831,000 319,160
   TORONTO DOMINION BANK 177 - 2023-12-31 331,362 $47,769,000 198,886
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 195 - 2023-12-31 323,227 $46,596,000 2,662
   PRINCIPAL FINANCIAL GROUP INC 471 - 2023-12-31 320,898 $46,261,000 -6,487
   JANE STREET GROUP LLC 270 - 2023-12-31 320,733 $46,237,000 240,354
   CI INVESTMENTS INC 95 - 2023-12-31 317,879 $45,825,000 146,887
   Madison Avenue Partners LP 7 *New 2023-12-31 300,270 $43,287,000 300,270
   Woodline Partners LP 64 - 2023-12-31 293,391 $42,295,000 270,769
   MANUFACTURERES LIFE INSURANCE CO 382 - 2023-12-31 287,545 $41,453,000 -17,026
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 233 - 2023-12-31 272,829 $40,327,000 18,879
   Anomaly Capital Management LP 24 - 2023-12-31 278,561 $40,157,000 -921,652
   JENNISON ASSOCIATES LLC 231 - 2023-12-31 275,393 $39,701,000 -1,064,661
   AVIVA PLC 161 - 2023-12-31 268,328 $38,682,000 26,415
   FACTORY MUTUAL INSURANCE CO 58 - 2024-03-31 252,800 $38,587,000 -5,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 266,481 $38,416,000 -17,729
   FRANKLIN RESOURCES INC 556 - 2023-12-31 266,365 $38,399,000 -139,006
  100 Records found
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