CITADEL ADVISORS LLC HES holdings history
HESS CORP · CUSIP 42809H107 · CIK 1423053
As of 2025-06-30, CITADEL ADVISORS LLC reported 8.92M HES (shares), valued at $1.24B, or 1.07% of its reported non-derivative portfolio. Filed 2025-08-14.
Verify history & sources →Shares increased 6.54%; reported value decreased 7.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.07% | 8,915,548 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.31% | 8,368,623 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.09% | 8,850,495 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.01% | 7,139,724 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.07% | 7,345,372 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.37% | 9,338,363 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.08% | 522,783 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.15% | 880,388 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 880,388 | $134.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.08% | 522,783 | $75.36M | Shares decreased 40.62%; reported value decreased 44.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.37% | 9,338,363 | $1.43B | Shares increased 1686.28%; reported value increased 1791.35%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.07% | 7,345,372 | $1.08B | Shares decreased 21.34%; reported value decreased 23.98%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.01% | 7,139,724 | $969.57M | Shares decreased 2.80%; reported value decreased 10.52%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.09% | 8,850,495 | $1.18B | Shares increased 23.96%; reported value increased 21.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.31% | 8,368,623 | $1.34B | Shares decreased 5.44%; reported value increased 13.55%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.07% | 8,915,548 | $1.24B | Shares increased 6.54%; reported value decreased 7.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.