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Get Institutions for : 
Hess Corporation (HES)  
$156.77 0.72 (0.46%) as of 4:30 Wed 5/1


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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  : 
10.18 (6.94%)  




 
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  
Free Registration Required For Full Results

            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
   GEODE CAPITAL MANAGEMENT LLC 204 - 2023-12-31 6,087,167 $875,177,000 145,554
   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
   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
   MILLENNIUM MANAGEMENT LLC 19 - 2023-12-31 3,004,797 $433,172,000 2,573,321
   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
   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
   INVESTEC ASSET MANAGEMENT LTD 49 - 2024-03-31 1,327,171 $202,579,000 13,514
   CITIGROUP INC 75 - 2023-12-31 1,394,412 $201,018,000 1,204,086
   Qube Research & Technologies Ltd 54 - 2023-12-31 1,215,075 $175,165,000 893,885
   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
   MARSHALL WACE LLP 67 - 2023-12-31 959,303 $138,293,000 800,844
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 112 - 2024-03-31 581,009 $88,685,000 7,582
   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
   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
   RE ADVISERS CORP 23 - 2023-12-31 548,300 $79,043,000 1,000
   BANK OF NOVA SCOTIA / 123 - 2023-12-31 522,707 $75,351,000 462,953
   National Pension Service 224 - 2023-12-31 449,371 $64,781,000 8,534
   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
   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
   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
   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
   Woodline Partners LP 64 - 2023-12-31 293,391 $42,295,000 270,769
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 233 - 2023-12-31 272,829 $40,327,000 18,879
   AVIVA PLC 161 - 2023-12-31 268,328 $38,682,000 26,415
   STATE OF WISCONSIN INVESTMENT BOARD 159 - 2023-12-31 262,723 $37,874,000 112,984
   Ion Asset Management Ltd. 8 - 2023-12-31 257,000 $37,049,000 189,900
   CREDIT SUISSE/ 481 - 2023-12-31 242,349 $34,937,000 20,776
   LMR Partners LLP 19 - 2023-12-31 227,967 $32,864,000 17,713
   CIBC WORLD MARKETS CORP 96 - 2023-12-31 226,186 $32,607,000 210,933
   NEUBERGER BERMAN GROUP LLC 510 - 2023-12-31 224,350 $32,342,000 213,473
   ExodusPoint Capital Management LP 47 - 2023-12-31 220,567 $31,797,000 156,833
   CAXTON ASSOCIATES LLC 14 - 2023-12-31 202,527 $29,196,000 196,127
   State of Tennessee Treasury Department 182 - 2023-12-31 194,794 $28,082,000 105,196
   Perpetual Ltd 80 - 2024-03-31 181,382 $27,686,000 4,974
   NATIONAL BANK OF CANADA /FI/ 283 - 2023-12-31 190,098 $27,522,000 109,603
   LGT Group Foundation 45 - 2023-12-31 188,454 $27,277,000 1,251
   Point72 Asset Management L.P. 315 - 2023-12-31 187,578 $27,041,000 185,768
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 66 - 2023-12-31 181,823 $26,212,000 140,695
   GREAT WEST LIFE ASSURANCE CO /CAN/ 325 - 2023-12-31 171,118 $24,551,000 1,954
   MACQUARIE GROUP LTD 647 - 2023-12-31 153,547 $22,135,000 17,992
   PETROLEUM & RESOURCES CORP 9 - 2024-03-31 141,989 $21,673,000 13,000
   PICTET ASSET MANAGEMENT SA 450 - 2023-06-30 155,072 $21,082,000 3,697
   Mitsubishi UFJ Securities International PLC 19 - 2023-12-31 144,999 $20,903,000 144,999
   AXA 270 - 2023-12-31 140,362 $20,235,000 775
   CHARTWELL INVESTMENT PARTNERS INC. 22 - 2023-12-31 132,058 $19,037,000 11,770
   ALLIANZ ASSET MANAGEMENT AG 434 - 2023-12-31 127,482 $18,378,000 40,488
   RAFFERTY ASSET MANAGEMENT LLC 152 - 2023-12-31 124,589 $17,961,000 5,543
   Treasurer of the State of North Carolina 230 - 2023-12-31 123,339 $17,781,000 1,210
   DIAM CO. LTD - 2023-12-31 122,662 $17,754,000 13,310
   Standard Life Aberdeen plc 429 - 2023-12-31 118,256 $17,048,000 48,686
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 166 - 2023-12-31 109,317 $15,759,000 53,753
   ROYAL LONDON ASSET MANAGEMENT LTD 307 - 2023-12-31 106,007 $15,282,000 5,423
   EARNEST PARTNERS LLC 186 - 2023-12-31 101,979 $14,701,000 3,395
   TD ASSET MANAGEMENT INC 546 - 2023-12-31 100,330 $14,464,000 12,649
   GRAHAM CAPITAL MANAGEMENT LP 20 - 2023-12-31 95,092 $13,708,000 71,976
   AMERICAN INTERNATIONAL GROUP INC 264 - 2023-12-31 88,545 $12,765,000 648
   CANADA PENSION PLAN INVESTMENT BOARD 491 - 2023-12-31 80,121 $11,550,000 79,500
   NOMURA HOLDINGS INC 138 - 2023-12-31 79,965 $11,528,000 79,965
   PNC FINANCIAL SERVICES GROUP INC 488 - 2023-12-31 73,973 $10,664,000 2,473
   Point72 Middle East FZE 28 - 2023-12-31 72,864 $10,504,000 56,507
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 128 - 2023-12-31 72,800 $10,495,000 66,700
   NOMURA ASSET MANAGEMENT CO LTD 361 - 2023-12-31 71,743 $10,342,000 1,297
   MANAGED ASSET PORTFOLIOS LLC 26 - 2023-12-31 71,084 $10,248,000 25,382
   Illinois Municipal Retirement Fund 165 - 2023-12-31 70,910 $10,222,000 13,542
   JANUS HENDERSON GROUP PLC 664 - 2023-12-31 70,226 $10,127,000 26,152
   Squarepoint Ops LLC 463 - 2023-12-31 66,598 $9,601,000 59,097
   VIRTU FINANCIAL LLC 12 - 2023-12-31 57,947 $8,354,000 52,444
   PROSPECTOR PARTNERS LLC 40 - 2023-12-31 57,545 $8,296,000 480
   VERITION FUND MANAGEGMENT LLC 219 - 2023-12-31 56,073 $8,083,000 48,630
   HIGHTOWER ADVISORS, LLC 763 - 2023-12-31 55,140 $7,942,000 19,491
   DNB NOR ASSET MANAGEMENT AS 248 - 2024-03-31 51,238 $7,821,000 6,005
   AQR CAPITAL MANAGEMENT LLC 791 - 2023-12-31 53,333 $7,689,000 23,118
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 52,524 $7,572,000 240
   Czech National Bank 213 - 2024-03-31 48,429 $7,392,000 12
   BOOTHBAY FUND MANAGEMENT LLC 81 - 2023-12-31 50,327 $7,255,000 48,803
   UTAH RETIREMENT SYSTEMS 224 - 2023-12-31 48,113 $6,936,000 300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 11 - 2023-12-31 46,063 $6,640,000 43,279
   MILLER HOWARD INVESTMENTS INC /NY 81 - 2024-03-31 39,387 $6,012,000 138
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 77 - 2023-12-31 41,469 $5,978,000 29,211
  100 Records found
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