Hedge Fund - Water Island 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) | $36,083,990 | 5.14% | 260,459 | $135.01 |
| 3 | 2025 - Q1 (2025-03-31) | $41,355,216 | 5.41% | 258,907 | $147.03 |
| 4 | 2024 - Q4 (2024-12-31) | $54,502,310 | 5.88% | 409,761 | $139.64 |
| 5 | 2024 - Q3 (2024-09-30) | $57,226,391 | 5.76% | 421,402 | $139.11 |
| 6 | 2024 - Q2 (2024-06-30) | $62,440,936 | 6.32% | 423,271 | $153.27 |
| 7 | 2024 - Q1 (2024-03-31) | $65,644,206 | 6.82% | 430,059 | $145.23 |
| 8 | 2023 - Q4 (2023-12-31) | $76,713,736 | 7.57% | 532,143 | $146.59 |
The displayed share prices are average quarterly stock market prices.
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