SEC 13F Intelligence

Innovis Asset Management LLC / HES

Innovis Asset Management LLC’s Hess Corp Position

Does Innovis Asset Management LLC own Hess Corp (HES)? Yes — 53.3K shares worth $8M (+3.14% of its 13F portfolio) as of Q3 2023, down from 56.0K shares the prior filed quarter.

Position Value
$8M
Q3 2023
Shares
53.3K
% of Portfolio
+3.14%
Quarters Held
4
currently held

Position History HES

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202353.3K$8M+3.14%
Q2 202356.0K$8M+2.81%
Q1 202356.2K$7M+3.02%
Q4 202257.8K$8M+3.70%

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