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Hess shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hess (HES) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hess

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All positions including Hess held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 129k 152.64
2023-09-30 $14M 90k 153.00
2023-06-30 $9.9M 73k 135.95
2023-03-31 $5.6M 42k 132.34
2022-12-31 $5.8M 41k 141.82
2022-09-30 $4.7M 44k 105.95
2022-06-30 $4.7M 44k 105.95
2022-03-31 $7.6M 71k 107.03
2021-12-31 $3.4M 46k 74.04
2021-09-30 $3.6M 46k 78.12
2021-06-30 $4.3M 49k 87.31
2021-03-31 $3.4M 49k 70.77
2020-12-31 $2.6M 49k 52.78
2020-09-30 $2.3M 55k 40.93
2020-06-30 $2.8M 54k 51.81
2020-03-31 $2.0M 61k 33.30
2019-12-31 $4.1M 62k 66.80
2019-09-30 $7.7M 128k 60.49
2019-06-30 $5.3M 83k 63.57
2019-03-31 $3.8M 64k 60.23
2018-12-31 $8.7M 214k 40.50
2018-09-30 $6.3M 88k 71.59
2018-06-30 $5.4M 80k 66.89
2018-03-31 $3.3M 64k 50.62
2017-12-31 $3.3M 70k 47.47
2017-09-30 $4.0M 86k 46.89
2017-06-30 $3.2M 74k 43.86
2017-03-31 $3.5M 74k 48.20
2016-12-31 $6.7M 108k 62.29
2016-09-30 $6.0M 113k 53.62
2016-06-30 $6.8M 114k 60.09
2016-03-31 $4.5M 85k 52.64
2015-12-31 $5.1M 104k 48.47
2015-09-30 $5.4M 108k 50.05
2015-06-30 $2.6M 39k 66.88
2015-03-31 $2.6M 39k 67.86
2014-12-31 $3.3M 44k 73.81

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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