D.E. Shaw & Co — HES Trade History
Quarter-by-quarter changes in the HESS CORP position · CUSIP 42809H107
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -3,806,017 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 3,806,017 | -7,955 | -0.2% | $527.3M | 0.37% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,813,972 | -3,480 | -0.1% | $609.2M | 0.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,817,452 | -213,585 | -5.3% | $507.8M | 0.37% |
| 2024 Q3 | 2024-11-14 | New | 4,031,037 | 4,031,037 | — | $547.4M | 0.47% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,955,464 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,955,464 | 3,518,285 | +804.8% | $583.5M | 0.55% |
| 2023 Q3 | 2023-11-14 | Reduce | 437,179 | -283,599 | -39.3% | $66.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 720,778 | 347,880 | +93.3% | $98.0M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 372,898 | -22,879 | -5.8% | $49.3M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 395,777 | 58,092 | +17.2% | $56.1M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 337,685 | 58,009 | +20.7% | $36.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 279,676 | -229,245 | -45.0% | $29.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 508,921 | 508,921 | — | $54.5M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.