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Hess shares owned by Flow State Investments

Quarter-by-quarter ownership of Hess (HES) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Hess

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All positions including Hess held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 26k 152.64

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Hess

Vanguard Group
BlackRock
Citadel Advisors
HBK Investments
PRIMECAP Management Company
Pentwater Capital Management
FMR
Geode Capital Management
Adage Capital Partners GP
Fayez Sarofim & Co
D. E. Shaw & Co
Millennium Management
Morgan Stanley
T. Rowe Price Associates
Barrow, Hanley, Mewhinney & Strauss

View all funds holding Hess