Breakwater Investment Management »

Hess shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Hess (HES) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Hess

Tip: Access up to 7 years of quarterly data

All positions including Hess held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Hess by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $443 3 147.67
2024-06-30 $443 3 147.67
2024-03-31 $458 3 152.67

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Hess

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Citadel Advisors
PRIMECAP Management Company
Geode Capital Management
Pentwater Capital Management
D. E. Shaw & Co
Morgan Stanley
Barrow, Hanley, Mewhinney & Strauss
Bank of America Corporation
Massachusetts Financial Services
Invesco
Goldman Sachs Group

View all funds holding Hess