The Merger Fund HES Holdings History
Number of Shares
1.47 Mil
Current Holdings Value*
$235.00 Mil
% of Portfolio
13.55%
Total Estimate Gain
$3.92 Mil
% of Total Estimate Gain
1.82%
The Merger Fund's Hess Corp Holding Summary
As of 2025-03-31, The Merger Fund held 1.47 Mil shares of Hess Corp(HES), totaling $235.00 Mil. This investment constitutes 13.55% of their stock portfolio, and The Merger Fund now holds 0.48% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then The Merger Fund has made 6 purchases of HES, at an average price of $146.30, for a total of 1.47 Mil shares. Based on historical transaction data and HES's current price of $148.97, The Merger Fund's estimated gain on his HES holdings is $3.92 Mil, reflecting a 1.82% gain to date.
The Merger Fund HES ($148.97) Holding Chart
The Merger Fund 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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