Acadian Asset Management
HES

Acadian Asset Management’s Hess HES Stock Holding History

Acadian Asset Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,958
Closed -$271K – 1897
2025
Q2 		$271K Hold
1,958
– – ﹤0.01% 1255
2025
Q1 		$312K Hold
1,958
– – ﹤0.01% 1171
2024
Q4 		$260K Hold
1,958
– – ﹤0.01% 1210
2024
Q3 		$265K Sell
1,958
-10,620
-84% -$1.48M ﹤0.01% 1273
2024
Q2 		$1.85M Buy
12,578
+8,583
+215% +$1.32M 0.01% 789
2024
Q1 		$609K Hold
3,995
– – ﹤0.01% 965
2023
Q4 		$575K Sell
3,995
-56,550
-93% -$8.29M ﹤0.01% 1002
2023
Q3 		$9.26M Buy
60,545
+54,690
+934% +$8.24M 0.04% 303
2023
Q2 		$794K Buy
5,855
+3,833
+190% +$525K ﹤0.01% 937
2023
Q1 		$265K Sell
2,022
-2,798
-58% -$389K ﹤0.01% 1198
2022
Q4 		$682K Sell
4,820
-730
-13% -$100K ﹤0.01% 953
2022
Q3 		$603K Sell
5,550
-63,248
-92% -$7.01M ﹤0.01% 945
2022
Q2 		$7.29M Sell
68,798
-104,901
-60% -$11.9M 0.04% 333
2022
Q1 		$18.6M Buy
173,699
+171,807
+9,081% +$16.3M 0.08% 227
2021
Q4 		$140K Hold
1,892
– – ﹤0.01% 1308
2021
Q3 		$147K Sell
1,892
-30,851
-94% -$2.27M ﹤0.01% 1370
2021
Q2 		$2.86M Buy
32,743
+13,493
+70% +$1.09M 0.01% 616
2021
Q1 		$1.36M Buy
19,250
+18,250
+1,825% +$1.17M 0.01% 862
2020
Q4 		$53K Buy
+1,000
New +$45.5K ﹤0.01% 1921
2016
Q3 		– Sell
-1,411
Closed -$85K – 1475
2016
Q2 		$85K Buy
+1,411
New +$81.7K ﹤0.01% 1063
2015
Q3 		– Sell
-92
Closed -$6K – 1354
2015
Q2 		$6K Sell
92
-4,353
-98% -$309K ﹤0.01% 1232
2015
Q1 		$302K Sell
4,445
-256,503
-98% -$18.3M ﹤0.01% 853
2014
Q4 		$19.3M Sell
260,948
-658,060
-72% -$52.1M 0.09% 205
2014
Q3 		$86.7M Buy
919,008
+820,936
+837% +$81.2M 0.42% 63
2014
Q2 		$9.7M Buy
+98,072
New +$8.85M 0.05% 287
2014
Q1 		– Sell
-441
Closed -$36K – 997
2013
Q4 		$36K Sell
441
-57,616
-99% -$4.68M ﹤0.01% 949
2013
Q3 		$4.49M Buy
58,057
+53,518
+1,179% +$3.99M 0.03% 332
2013
Q2 		$302K Buy
+4,539
New +$314K ﹤0.01% 655

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Acadian Asset Management's HES Position: Q3 2025 in Review

Acadian Asset Management sold out of Hess (HES) in Q3 2025, closing a stake of 1,958 shares — an estimated $271K sold.

Acadian Asset Management first reported a position in HES in Q2 2013 and held it in 28 quarters. The position peaked at $86.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Acadian Asset Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,958 Hess shares in Q3 2025, an estimated $271K.
  • Acadian Asset Management first reported a position in Hess in Q2 2013 and held it in 28 quarters.
  • Acadian Asset Management's Hess position peaked at $86.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.