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 %

Top Ranked Articles

  • 1