SEC 13F Intelligence

Primecap Management Co/Ca/ / HES

Primecap Management Co/Ca/’s Hess Corp Position

Does Primecap Management Co/Ca/ own Hess Corp (HES)? Not currently — the last reported position was 7.65M shares worth $1.1B in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1.1B
Q2 2025
Shares
7.65M
% of Portfolio
+0.84%
Quarters Held
27
position exited

Position History HES

Reported value by quarter
Q4 ’18: $336MQ4 ’18Q1 ’19: $502MQ2 ’19: $531MQ3 ’19: $493MQ4 ’19: $544MQ4 ’19Q1 ’20: $311MQ2 ’20: $439MQ3 ’20: $346MQ4 ’20: $450MQ4 ’20Q1 ’21: $669MQ2 ’21: $823MQ3 ’21: $740MQ4 ’21: $699MQ4 ’21Q1 ’22: $989MQ2 ’22: $988MQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20257.65M$1.1B+0.84%
Q1 20257.13M$1.1B+0.94%
Q4 20247.77M$1.0B+0.80%
Q3 20247.91M$1.1B+0.79%
Q2 20248.10M$1.2B+0.86%
Q1 20247.76M$1.2B+0.88%
Q4 20237.97M$1.1B+0.91%
Q3 20238.11M$1.2B+1.05%
Q2 20238.14M$1.1B+0.92%
Q1 20238.18M$1.1B+0.94%
Q4 20228.43M$1.2B+1.09%
Q3 20229.37M$1.0B+0.99%
Q2 20229.32M$988M+0.88%
Q1 20229.24M$989M+0.75%
Q4 20219.44M$699M+0.48%
Q3 20219.48M$740M+0.52%
Q2 20219.42M$823M+0.55%
Q1 20219.46M$669M+0.47%
Q4 20208.53M$450M+0.33%
Q3 20208.45M$346M+0.29%
Q2 20208.48M$439M+0.38%
Q1 20209.33M$311M+0.30%
Q4 20198.15M$544M+0.39%
Q3 20198.16M$493M+0.39%
Q2 20198.35M$531M+0.39%
Q1 20198.33M$502M+0.37%
Q4 20188.29M$336M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Primecap Management Co/Ca/’s full portfolio or all institutional holders of HES.