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Hess shares owned by Ion Asset Management

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

Historical chart of Ion Asset Management investment in Hess

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

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Quarterly reported holdings in Hess by Ion Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 257k 144.16
2023-09-30 $10M 67k 153.00
2023-06-30 $9.5M 70k 135.96
2023-03-31 $9.0M 68k 132.34
2022-12-31 $7.5M 53k 141.81
2022-09-30 $6.1M 56k 108.99