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Hess shares owned by CNH Partners

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

Historical chart of CNH Partners investment in Hess

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

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Quarterly reported holdings in Hess by CNH Partners

Quarter filed Position value Share count Share price at filing
2011-03-31 $602k 7.1k 85.20
2010-12-31 $541k 7.1k 76.56

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

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