Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Hess Corp (HES)
← All HES superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 2,087 <0.01 Reduce 92.90% 0.04 $138.54 $289,133 SEC
2025   Q1 29,415 0.04 Reduce 59.03% 0.05 $159.73 $4,698,458 SEC
2024   Q4 71,802 0.09 Add 148.89% 0.05 $133.01 $9,550,384 SEC
2024   Q3 28,849 0.04 Add 20.07% <0.01 $135.80 $3,917,694 SEC
2024   Q2 24,027 0.05 Add 240.23% 0.03 $147.52 $3,544,463 SEC
2024   Q1 7,062 0.02 Reduce 4.06% <0.01 $152.64 $1,077,944 SEC
2023   Q4 7,361 0.02 Reduce 68.48% 0.05 $144.16 $1,061,162 SEC
2023   Q3 23,356 0.07 Reduce 6.10% <0.01 $153.00 $3,573,468 SEC
2023   Q2 24,872 0.07 Reduce 1.67% <0.01 $135.95 $3,381,348 SEC
2023   Q1 25,295 0.08 Add 153.41% 0.05 $132.34 $3,347,540 SEC
2022   Q4 9,982 0.04 Add 50.54% 0.01 $141.82 $1,415,647 SEC
2022   Q3 6,631 0.02 Add 63.53% <0.01 $109.03 $723,000 SEC
2022   Q2 4,055 0.01 Add 39.01% <0.01 $106.04 $430,000 SEC
2022   Q1 2,917 <0.01 Reduce 70.60% 0.02 $106.96 $312,000 SEC
2021   Q4 9,922 0.02 Reduce 88.44% 0.24 $74.08 $735,000 SEC
2021   Q3 85,821 0.27 Reduce 2.78% <0.01 $78.10 $6,703,000 SEC
2021   Q2 88,277 0.33 Buy 0.33 $87.32 $7,708,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 8,500 <0.01 Add 3.48% <0.01 $60.47 $514,000 SEC
2019   Q2 8,214 <0.01 Reduce 6.98% <0.01 $63.55 $522,000 SEC
2019   Q1 8,830 <0.01 Reduce 39.42% <0.01 $60.25 $532,000 SEC
2018   Q4 14,575 <0.01 Reduce 75.56% 0.04 $40.48 $590,000 SEC
2018   Q3 59,631 0.06 Reduce 63.95% 0.10 $71.57 $4,268,000 SEC
2018   Q2 165,427 0.16 Add 21.11% 0.03 $66.89 $11,065,000 SEC
2018   Q1 136,588 0.10 Buy 0.10 $50.62 $6,914,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.10 SEC
2015   Q1 182,484 0.10 Buy 0.10 $67.87 $12,385,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 12,591 0.01 Buy 0.01 $94.35 $1,188,000 SEC