Hedge Fund - Nekton 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) | $8,973,097 | 18.19% | 64,769 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $10,345,552 | 28.69% | 64,769 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $8,614,925 | 22.65% | 64,769 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $8,795,630 | 39.76% | 64,769 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $32,013,315 | 14.53% | 217,010 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $36,437,152 | 8.49% | 238,713 | $145.23 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center