Manager × security

Anson Funds Management LP HES holdings history

HESS CORP · CUSIP 42809H107 · CIK 1491072

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2024-12-31, Anson Funds Management LP reported 622.76K HES (shares), valued at $82.83M, or 10.23% of its reported non-derivative portfolio. Filed 2025-02-14.

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Portfolio weight and quantity history
Reported portfolio weight
10.23%
Shares
622.76K
622,758
Reported value
$82.83M
USD

Shares increased 99.86%; reported value increased 95.75%, and weight changed +4.47 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.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 2025Not reportedNot reported—
Q1 2025Not reportedNot reported—
Q4 202410.23%622,758SEC filing ↗Filed Feb 14, 2025
Q3 20245.76%311,604SEC filing ↗Filed Nov 15, 2024Amended
Q2 20244.83%227,975SEC filing ↗Filed Aug 13, 2024
Q1 20240.27%24,318SEC filing ↗Filed May 14, 2024
Q4 20230.20%7,238SEC filing ↗Filed Feb 14, 2024
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20230.20%7,238$1.04MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.27%24,318$3.71MShares increased 235.98%; reported value increased 255.74%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.83%227,975$33.63MShares increased 837.47%; reported value increased 806.03%, and weight changed +4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.76%311,604$42.32MShares increased 36.68%; reported value increased 25.82%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 202410.23%622,758$82.83MShares increased 99.86%; reported value increased 95.75%, and weight changed +4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Anson Funds Management LP · HESS CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.