SEC 13F Intelligence

Flow State Investments, L.P. / HES

Flow State Investments, L.P.’s Hess Corp Position

Does Flow State Investments, L.P. own Hess Corp (HES)? Not currently — the last reported position was 319.0K shares worth $43M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$43M
Q3 2024
Shares
319.0K
% of Portfolio
+17.72%
Quarters Held
4
position exited

Position History HES

Reported value by quarter
Q4 ’23: $864,960Q4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $38MQ2 ’24Q3 ’24: $43MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024319.0K$43M+17.72%
Q2 2024259.1K$38M+12.05%
Q1 202426.0K$4M+1.13%
Q4 20236.0K$864,960+0.27%

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