Hedge Fund - Taconic 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) | $157,560,018 | 12.72% | 1,137,289 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $247,323,057 | 17.49% | 1,548,382 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $232,207,129 | 15.95% | 1,745,787 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $296,485,622 | 24.09% | 2,183,252 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $280,481,399 | 21.65% | 1,901,311 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $197,928,746 | 18.49% | 1,296,703 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $134,789,600 | 9.11% | 935,000 | $146.59 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $74.50 |
| 10 | 2013 - Q2 (2013-06-30) | $186,172,000 | 6.73% | 2,800,000 | $69.20 |
| 11 | 2013 - Q1 (2013-03-31) | $64,449,000 | 2.42% | 900,000 | $64.98 |
The displayed share prices are average quarterly stock market prices.
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