SEC 13F Intelligence

Cobalt Capital Management, Inc. / HES

Cobalt Capital Management, Inc.’s Hess Corp Position

Does Cobalt Capital Management, Inc. own Hess Corp (HES)? Not currently — the last reported position was 100.0K shares worth $16M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2025
Shares
100.0K
% of Portfolio
+7.87%
Quarters Held
3
position exited

Position History HES

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $16MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025100.0K$16M+7.87%
Q4 202480.0K$11M+4.42%
Q3 202410.0K$1M+0.60%

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