Hedge Fund - Melqart Asset Management
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) | $104,905,813 | 14.99% | 757,224 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $84,770,308 | 11.05% | 530,710 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $56,311,912 | 6.79% | 423,366 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $58,378,383 | 5.27% | 429,885 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $45,806,583 | 3.78% | 310,511 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $57,307,467 | 3.57% | 375,442 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $78,747,256 | 5.78% | 546,249 | $146.59 |
The displayed share prices are average quarterly stock market prices.
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