Hess Corp
(42809H107)
Funds Reporting Holdings of Hess Corp according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Alphasimplex Group LLC | 17,593 | $1,118,387k | Jun 30, 2019 | Aug 14, 2019 | |
Elliott Management Corporation | 16,254,358 | $1,033,290k | Jun 30, 2019 | Aug 14, 2019 | |
Dodge & COX | 9,649,119 | $613,394k | Jun 30, 2019 | Aug 13, 2019 | |
Investec Asset Management Limited | 2,225,863 | $141,498k | Jun 30, 2019 | Jul 30, 2019 | |
Impala Asset Management LLC | 1,732,847 | $110,157k | Jun 30, 2019 | Aug 13, 2019 | |
Letko Brosseau & Associates Inc | 1,197,343 | $76,115k | Jun 30, 2019 | Aug 1, 2019 | |
NWQ Investment Management Company LLC | 653,215 | $41,525k | Jun 30, 2019 | Aug 14, 2019 | |
Empyrean Capital Partners LP | 550,000 | $34,964k | Jun 30, 2019 | Aug 14, 2019 | |
Anchor Bolt Capital LP | 547,062 | $34,777k | Jun 30, 2019 | Aug 14, 2019 | |
Gabelli Funds LLC | 288,900 | $18,365k | Jun 30, 2019 | Aug 2, 2019 | |
Brandywine Global Investment Management LLC | 269,932 | $17,160k | Jun 30, 2019 | Aug 14, 2019 | |
Anchor Capital Advisors LLC | 255,000 | $16,210k | Jun 30, 2019 | Aug 1, 2019 | |
Point72 Asset Management LP | 250,000 | $15,893k | Put | Jun 30, 2019 | Aug 14, 2019 |
KKR Credit Advisors US LLC | 154,100 | $11,918k | Sep 30, 2013 | Nov 14, 2013 | |
GAME Creek Capital LP | 164,300 | $10,445k | Jun 30, 2019 | Aug 5, 2019 | |
Cohen Klingenstein LLC | 122,100 | $7,762k | Jun 30, 2019 | Jul 15, 2019 | |
Prospector Partners LLC | 101,480 | $6,451k | Jun 30, 2019 | Aug 14, 2019 | |
Colrain Capital LLC | 97,968 | $6,228k | Jun 30, 2019 | Aug 6, 2019 | |
RR Advisors LLC | 90,000 | $5,722k | Jun 30, 2019 | Aug 9, 2019 | |
Barometer Capital Management Inc | 77,200 | $4,908k | Jun 30, 2019 | Aug 13, 2019 | |
LOWE Brockenbrough & Company Inc | 75,243 | $4,783k | Jun 30, 2019 | Aug 12, 2019 | |
The Mitchell Group Inc | 53,827 | $3,242k | Mar 31, 2019 | May 2, 2019 | |
Eagle Global Advisors LLC | 43,757 | $2,782k | Jun 30, 2019 | Aug 13, 2019 | |
Nikko Asset Management Americas Inc | 42,297 | $2,689k | Jun 30, 2019 | Jul 29, 2019 | |
1919 Investment Counsel LLC | 27,690 | $2,612k | Sep 30, 2014 | Nov 14, 2014 | |
QS Investors LLC | 35,175 | $2,237k | Jun 30, 2019 | Aug 14, 2019 | |
Baker Avenue Asset Management LP | 30,831 | $1,959k | Jun 30, 2019 | Aug 14, 2019 | |
Bridgewater Associates LP | 28,950 | $1,840k | Jun 30, 2019 | Aug 13, 2019 | |
Searle & Co | 26,950 | $1,713k | Jun 30, 2019 | Jul 17, 2019 | |
Kynikos Associates LP | 24,665 | $1,568k | Jun 30, 2019 | Aug 14, 2019 | |
Pacer Advisors Inc | 23,551 | $1,497k | Jun 30, 2019 | Aug 12, 2019 | |
First Manhattan Co | 20,437 | $1,299k | Jun 30, 2019 | Aug 16, 2019 | |
Klingenstein Fields & Co LLC | 19,016 | $1,209k | Jun 30, 2019 | Aug 12, 2019 | |
Panagora Asset Management Inc | 16,649 | $1,058k | Jun 30, 2019 | Aug 9, 2019 | |
Sentry Investment Management LLC | 15,623 | $993k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 15,623 | $993k | Jun 30, 2019 | Aug 12, 2019 | |
Bramshill Investments LLC | 15,599 | $992k | Jun 30, 2019 | Aug 14, 2019 | |
Twin Capital Management Inc | 12,400 | $788k | Jun 30, 2019 | Aug 1, 2019 | |
OFI Advisors LLC | 13,820 | $692k | Sep 30, 2015 | Nov 16, 2015 | |
Northrock Partners LLC | 10,040 | $638k | Jun 30, 2019 | Aug 12, 2019 | |
BECK MACK & Oliver LLC | 10,000 | $636k | Jun 30, 2019 | Aug 13, 2019 | |
Wilen Investment Management Corp | 9,511 | $599k | Jun 30, 2019 | Aug 12, 2019 | |
Cambridge Investment Research Advisors Inc | 9,274 | $590k | Jun 30, 2019 | Aug 15, 2019 | |
Cipher Capital LP | 9,073 | $577k | Jun 30, 2019 | Aug 13, 2019 | |
Overbrook Management Corporation | 6,050 | $385k | Jun 30, 2019 | Aug 13, 2019 | |
Calamos Wealth Management LLC | 5,959 | $379k | Jun 30, 2019 | Aug 7, 2019 | |
The Bollard Group LLC | 4,120 | $262k | Jun 30, 2019 | Aug 13, 2019 | |
Krueger & Catalano Capital Partners LLC | 3,541 | $225k | Jun 30, 2019 | Jul 22, 2019 | |
Prelude Capital Management LLC | 2,100 | $133k | Put | Jun 30, 2019 | Aug 14, 2019 |
Janus Capital Management LLC | 1,014 | $49k | Mar 31, 2017 | May 16, 2017 | |
Tortoise Capital Advisors LLC | 19 | $1k | Jun 30, 2019 | Aug 14, 2019 |