Hedge Fund - Pentwater Capital Management
Hess Corp (HES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $929,628,600 | 7.8% | 5,820,000 | $147.03 |
| 2 | 2024 - Q4 (2024-12-31) | $706,283,100 | 7.79% | 5,310,000 | $139.64 |
| 3 | 2024 - Q3 (2024-09-30) | $604,310,000 | 6.22% | 4,450,000 | $139.11 |
| 4 | 2024 - Q2 (2024-06-30) | $646,137,600 | 8.28% | 4,380,000 | $153.27 |
| 5 | 2024 - Q1 (2024-03-31) | $692,985,600 | 7.09% | 4,540,000 | $145.23 |
| 6 | 2023 - Q4 (2023-12-31) | $560,061,600 | 6.27% | 3,885,000 | $146.59 |
The displayed share prices are average quarterly stock market prices.