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Hess shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Hess

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

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Quarterly reported holdings in Hess by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 265k 135.80
2024-06-30 $42M 287k 147.52

More positions owned by Kepos Capital

Hess Corp Hess Corp (HES)
GigCapital7 Corp Gigcapital7 Corp-a
EQV Ventures Acquisition Corp Eqv Ventures Acquisition Cor
Andretti Acquisition Corp II Andretti Acquisition Corp Ii
QuidelOrtho Corp Quidelortho Corp (QDEL)
CME Group Cme Group Inc (CME)
Lantheus Holdings Lantheus Holdings Inc (LNTH)
LivaNova Livanova Plc (LIVN)
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)

View all positions for Kepos Capital

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