Segantii Capital Management »

Hess shares owned by Segantii Capital Management

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

Historical chart of Segantii Capital Management investment in Hess

Tip: Access up to 7 years of quarterly data

All positions including Hess held by Segantii Capital 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 Segantii Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $109M 759k 144.16
2017-03-31 $4.1M 85k 48.21

More positions owned by Segantii Capital Management

Westrock (WRK)
Hess (HES)
Alibaba Group Hldg Call Call Option
Albertsons Cos Common Stock (ACI)
Seagen Put Deleted
Alibaba Group Hldg Sponsored Ads (BABA)
United States Steel Corporation (X)
Mongodb Note 0.250% 1/1 (Principal)
Kraneshares Tr Csi Chi Internet (KWEB)
Zto Express Cayman Note 1.500% 9/0 (Principal)
Hess Corp Put Put Option
H World Group Note 3.000% 5/0 (Principal)
Capri Holdings SHS (CPRI)
Zai Lab Adr (ZLAB)
Silicon Motion Technology Sponsored Adr (SIMO)

View all positions for Segantii Capital Management

Top funds holding Hess

Vanguard Group
PRIMECAP Management Company
Pentwater Capital Management
T. Rowe Price Associates
Balyasny Asset Management
Fayez Sarofim & Co
Barrow, Hanley, Mewhinney & Strauss
Millennium Management
Massachusetts Financial Services
Barclays
Bank of America Corporation
Ubs Global Asset Management Americas
Legal & General Group
Amundi
Bank of New York Mellon

View all funds holding Hess