SEC 13F Intelligence

Carlson Capital, L.P. / HES

Carlson Capital, L.P.’s Hess Corp Position

Does Carlson Capital, L.P. own Hess Corp (HES)? Not currently — the last reported position was 22.0K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
22.0K
% of Portfolio
+1.26%
Quarters Held
9
position exited

Position History HES

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q4 ’20: $11MQ4 ’23: $79MQ4 ’23Q1 ’24: $97MQ2 ’24: $17MQ2 ’24Q3 ’24: $1MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202522.0K$3M+1.26%
Q1 202522.0K$4M+1.37%
Q4 202429.4K$4M+2.30%
Q3 202410.0K$1M+0.82%
Q2 2024113.9K$17M+2.62%
Q1 2024633.8K$97M+7.84%
Q4 2023548.3K$79M+6.32%
Q4 2020216.0K$11M+0.41%
Q4 201963.0K$4M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of HES.