AQR Arbitrage LLC HES Holdings History

Number of Shares
622,469.00
Current Holdings Value*
$99.43 Mil
% of Portfolio
4.04%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
2.13%

AQR Arbitrage LLC's Hess Corp Holding Summary

As of 2025-03-31, AQR Arbitrage LLC held 622,469.00 shares of Hess Corp(HES), totaling $99.43 Mil. This investment constitutes 4.04% of their stock portfolio, and AQR Arbitrage LLC now holds 0.2% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q4. And since then AQR Arbitrage LLC has made 5 purchases of HES, at an average price of $145.82, for a total of 625,471.00 shares. In addition, there have been 1 sales at an average price of $139.11 for 3,002.00 shares. Based on historical transaction data and HES's current price of $148.97, AQR Arbitrage LLC's estimated gain on his HES holdings is $1.94 Mil, reflecting a 2.13% gain to date.

AQR Arbitrage LLC HES ($148.97) Holding Chart

AQR Arbitrage LLC HES ($148.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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