Edmond De Rothschild Holding S.A. / HES
Edmond De Rothschild Holding S.A.’s Hess Corp Position
Does Edmond De Rothschild Holding S.A. own Hess Corp (HES)? Not currently — the last reported position was 110.0K shares worth $16M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2023
Shares
110.0K
% of Portfolio
+0.28%
Quarters Held
21
position exited
Position History HES
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 110.0K | $16M | +0.28% |
| Q3 2023 | 225.0K | $34M | +0.69% |
| Q2 2023 | 255.0K | $35M | +0.68% |
| Q1 2023 | 260.0K | $34M | +0.78% |
| Q4 2022 | 305.0K | $43M | +1.01% |
| Q3 2022 | 370.0K | $40M | +1.06% |
| Q2 2022 | 370.0K | $39M | +0.95% |
| Q1 2022 | 410.0K | $44M | +0.95% |
| Q4 2021 | 391.0K | $29M | +0.63% |
| Q3 2021 | 381.0K | $30M | +0.69% |
| Q2 2021 | 393.0K | $34M | +0.79% |
| Q1 2021 | 365.1K | $26M | +0.71% |
| Q4 2020 | 201.7K | $11M | +0.36% |
| Q3 2020 | 207.9K | $9M | +0.34% |
| Q2 2020 | 204.3K | $11M | +0.44% |
| Q1 2020 | 209.4K | $7M | +0.36% |
| Q4 2019 | 14.3K | $958,000 | +0.04% |
| Q3 2019 | 66.8K | $4M | +0.16% |
| Q2 2019 | 68.7K | $4M | +0.16% |
| Q1 2019 | 72.7K | $4M | +0.15% |
| Q4 2018 | 69.4K | $3M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of HES.