Hedge Fund - Farallon Capital
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $147.84 |
| 2 | 2025 - Q2 (2025-06-30) | $804,224,700 | 3.37% | 5,805,000 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $866,535,250 | 4.15% | 5,425,000 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $857,249,450 | 3.76% | 6,445,000 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $875,231,000 | 3.83% | 6,445,000 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $1,000,185,600 | 4.29% | 6,780,000 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $981,475,200 | 4.16% | 6,430,000 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $428,876,000 | 1.96% | 2,975,000 | $146.59 |
The displayed share prices are average quarterly stock market prices.
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