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Hess shares owned by Caption Management

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

Historical chart of Caption Management investment in Hess

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

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Quarterly reported holdings in Hess by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 155k 135.80
2023-12-31 $18M 123k 144.16
2021-09-30 $2.0M 25k 78.12
2017-12-31 $3.6M 75k 47.45

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption 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